• 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

76.02 EUR 0.04 0.05%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +12.06% 3-Month: +2.70% 3-Year: +8.46% 52-Week Range: 67.65 - 75.98
1-Month: +1.31% 1-Year: +11.62% 5-Year: +4.63% Beta vs JPMGEMLC: 0.97

Mutual Fund Chart for PAMBOEL

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  • PAMBOEL:BB 76.02
  • 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: 32-2-229-6484 Tel
Managers: JOHNNY DE BUYSSCHER / CARL VERMASSEN
Web Site: www.petercam.be

Fundamentals for PAMBOEL

NAV (on 2014-12-16) 76.02
Assets (M) (on 2014-12-16) 386.94
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: 11/28/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 21,000 25,745,060 6.668%
FRTR 5 ½ 04/25/29 14,500 22,687,840 5.876%
ICO 4 ⅜ 05/20/19 14,000 16,435,490 4.257%
DBR 3 ¼ 01/04/20 13,500 16,050,900 4.157%
BTPS 2.55 10/22/16 13,000 13,473,320 3.490%
BTPS 5 ¼ 11/01/29 10,000 13,125,960 3.400%
NETHER 0 ¾ 04/15/15 13,000 13,099,640 3.393%
DBR 4 01/04/37 8,250 12,487,990 3.234%
OBL 2 ¼ 04/10/15 #157 12,000 12,268,580 3.178%
SWED 0 ⅞ 01/31/18 11,000 11,365,260 2.944%

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

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