Error: Could not add to watchlist. X

Petercam B Fund - Petercam Bonds EUR

+ Watchlist
PAMBOEL:BB
75.13
EUR
0.31
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
74.82
52Wk Range
72.53 - 79.48
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
75.13
Total Assets (m EUR) (on 07/03/2015)
377.955
Inception Date
03/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHNNY DEBUYSSCHER / CARL VERMASSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 19.00 k 23.55 m 6.00
FRTR 5 ½ 04/25/29 12.00 k 18.87 m 4.81
KFW 3 ⅝ 01/20/20 16.00 k 18.86 m 4.81
DBR 1 ½ 05/15/24 16.00 k 17.54 m 4.47
ICO 4 ⅜ 05/20/19 14.00 k 16.05 m 4.09
BTF 0 10/14/15 14.50 k 14.51 m 3.70
BTPS 4 ¾ 08/01/23 11.50 k 14.39 m 3.67
BTPS 5 ¼ 11/01/29 10.00 k 13.65 m 3.48
RAGB 3.9 07/15/20 11.00 k 13.50 m 3.44
BTPS 4 ½ 03/01/24 10.50 k 12.95 m 3.30
Profile
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.
ADDRESS
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
PHONE
32-2-229-6484 Tel