• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Petercam B Fund - Petercam Bonds EUR

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PAMBOEF:BB

76.60 EUR 0.16 0.21%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Petercam B Fund - Petercam Bonds EUR (PAMBOEF)

Year To Date: +11.05% 3-Month: +1.47% 3-Year: +8.76% 52-Week Range: 68.82 - 76.62
1-Month: +0.87% 1-Year: +10.68% 5-Year: +4.63% Beta vs JPMGEMLC: 0.97

Mutual Fund Chart for PAMBOEF

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  • PAMBOEF:BB 76.60
  • 1M
  • 1Y
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Fund Profile & Information for PAMBOEF

Petercam B Fund - Petercam Bonds EUR is an open-end fund registered in Belgium. The Fund's objective is total return. The Fund invests its assets in investment grade eurobonds (government and supranational bonds) based on macro-economic studies and yield curve analyses adapted to the duration, position on the yield curve and the country allocation of the portfolio.

Inception Date: 12-08-2008 Telephone: 32-2-229-6484 Tel
Managers: JOHNNY DE BUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAMBOEF

NAV (on 2014-11-20) 76.60
Assets (M) (on 2014-11-20) 375.48
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for PAMBOEF

No dividends reported

Fees & Expenses for PAMBOEF

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for PAMBOEF

Filing Date: 09/30/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 23,000 23,570,290 5.797%
FRTR 5 ½ 04/25/29 15,500 23,314,140 5.734%
SPGB 4.4 10/31/23 16,000 19,942,290 4.905%
ICO 4 ⅜ 05/20/19 14,000 16,399,480 4.034%
DBR 4 01/04/37 10,000 14,413,790 3.545%
NETHER 0 ¾ 04/15/15 13,000 13,100,780 3.222%
BTPS 5 ¼ 11/01/29 10,000 13,013,650 3.201%
BTPS 4 ¾ 08/01/23 10,000 12,216,750 3.005%
SWED 0 ⅞ 01/31/18 11,000 11,366,870 2.796%
BTPS 2.15 11/12/17 10,000 10,528,720 2.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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