- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Petercam B Fund - Petercam Bonds EUR
+ Add to WatchlistPAMBOEK:BB
46.88 EUR 0.10 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Petercam B Fund - Petercam Bonds EUR (PAMBOEK)
| Year To Date: | +0.59% | 3-Month: | +0.53% | 3-Year: | +2.98% | 52-Week Range: | 44.64 - 48.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | +7.68% | 5-Year: | - | Beta vs JPMGEMLC: | 0.92 |
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: | CARL VERMASSEN | ||
| Web Site: | www.petercam.be | ||
Fundamentals for PAMBOEK
| NAV | (on 2013-06-18) 46.88 |
|---|---|
| Assets (M) | (on 2013-06-18) 406.93 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PAMBOEK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 1.05 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for PAMBOEK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for PAMBOEK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 4 10/11/13 #153 | 20,000 | 20,787,550 | 5.234% |
| BTPS 4 02/01/37 | 19,000 | 17,626,920 | 4.438% |
| BTPS 2.55 10/22/16 | 16,000 | 16,442,970 | 4.140% |
| NETHER 5 ½ 01/15/28 | 11,000 | 16,108,270 | 4.056% |
| SPGB 5.85 01/31/22 | 13,000 | 14,984,910 | 3.773% |
| FRTR 4 ¼ 10/25/23 | 12,000 | 14,963,480 | 3.767% |
| NETHER 4 07/15/18 | 11,000 | 13,243,200 | 3.334% |
| ICO 4 ⅜ 05/20/19 | 11,000 | 12,026,880 | 3.028% |
| KFW 3 ⅜ 01/18/21 | 10,000 | 11,798,820 | 2.971% |
| BTPS 5 ½ 11/01/22 | 10,000 | 11,578,210 | 2.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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