• 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

50.73 EUR 0.01 0.02%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +10.08% 3-Month: +4.12% 3-Year: +6.04% 52-Week Range: 46.03 - 50.74
1-Month: +2.01% 1-Year: +12.05% 5-Year: +4.25% Beta vs JPMGEMLC: 0.81

Mutual Fund Chart for PAMBOEK

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  • PAMBOEK:BB 50.73
  • 1M
  • 1Y
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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: 32-2-229-6258 Tel
Managers: JOHNNY DE BUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAMBOEK

NAV (on 2014-08-28) 50.73
Assets (M) (on 2014-08-28) 415.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PAMBOEK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.90
Dividend Yield (ttm) 2.37

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: 07/31/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 18,500 27,086,710 6.811%
OBL 2 ½ 10/10/14 #155 23,000 23,566,650 5.926%
ICO 4 ⅜ 05/20/19 14,000 16,155,720 4.062%
DBR 4 01/04/37 10,000 13,812,750 3.473%
BTPS 2.55 10/22/16 12,000 12,588,290 3.165%
BTPS 5 ½ 11/01/22 10,000 12,506,810 3.145%
BTPS 5 ¼ 11/01/29 10,000 12,469,120 3.135%
BTPS 1.65 04/23/20 12,000 12,368,700 3.110%
SPGB 4.4 10/31/23 10,000 11,970,100 3.010%
KFW 3 ⅜ 01/18/21 10,000 11,846,380 2.979%

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

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