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

Petercam B Fund - Petercam Bonds EUR

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PAMBOEL:BB

73.17 EUR 0.11 0.15%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.76% 3-Month: +3.05% 3-Year: +6.21% 52-Week Range: 66.06 - 73.13
1-Month: +1.07% 1-Year: +8.95% 5-Year: +4.32% Beta vs JPMGEMLC: 0.98

Mutual Fund Chart for PAMBOEL

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  • PAMBOEL:BB 73.17
  • 1M
  • 1Y
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Fund Profile & Information for PAMBOEL

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 PAMBOEL

NAV (on 2014-07-25) 73.17
Assets (M) (on 2014-07-25) 394.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PAMBOEL

No dividends reported

Fees & Expenses for PAMBOEL

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

Top Fund Holdings for PAMBOEL

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 18,500 26,499,310 6.931%
OBL 2 ½ 10/10/14 #155 23,000 23,569,570 6.165%
ICO 4 ⅜ 05/20/19 14,000 16,029,500 4.193%
DBR 4 01/04/37 10,000 13,533,970 3.540%
BTPS 2.55 10/22/16 12,000 12,583,230 3.291%
BTPS 5 ½ 11/01/22 10,000 12,360,970 3.233%
BTPS 5 ¼ 11/01/29 10,000 12,280,100 3.212%
SPGB 4.4 10/31/23 10,000 11,795,530 3.085%
KFW 3 ⅜ 01/18/21 10,000 11,770,220 3.079%
SWED 0 ⅞ 01/31/18 11,000 11,286,720 2.952%

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

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