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

Petercam B Fund - Petercam Bonds EUR

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PAMBOEK:BB

51.61 EUR 0.06 0.12%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.37% 3-Month: -1.49% 3-Year: +6.97% 52-Week Range: 48.65 - 54.03
1-Month: -3.12% 1-Year: +7.60% 5-Year: +4.22% Beta vs JPMGEMLC: -

Mutual Fund Chart for PAMBOEK

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  • PAMBOEK:BB 51.61
  • 1M
  • 1Y
Interactive PAMBOEK Chart

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Fund Profile & Information for PAMBOEK

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: 03-11-2009 Telephone: 32-2-229-6484 Tel
Managers: JOHNNY DEBUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAMBOEK

NAV (on 2015-05-22) 51.61
Assets (M) (on 2015-05-22) 389.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PAMBOEK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 0.45
Dividend Yield (ttm) 1.16

Fees & Expenses for PAMBOEK

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for PAMBOEK

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 14,500 24,571,450 5.795%
SPGB 4.4 10/31/23 19,000 24,510,050 5.781%
DBR 1 ½ 05/15/24 21,500 24,462,710 5.770%
ICO 4 ⅜ 05/20/19 14,000 16,759,920 3.953%
DBR 3 ¼ 01/04/20 13,500 15,792,130 3.725%
BTPS 5 ¼ 11/01/29 10,000 14,943,040 3.524%
BTF 0 10/14/15 14,500 14,512,620 3.423%
NETHER 0 ¾ 04/15/15 13,000 13,097,780 3.089%
OBL 2 ¼ 04/10/15 #157 12,000 12,269,560 2.894%
SWED 0 ⅞ 01/31/18 11,000 11,325,430 2.671%

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

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