Error: Could not add to watchlist. X

Petercam L - Bonds Higher Yield

+ Watchlist
PAMLHYE:LX
95.51
EUR
0.10
0.10%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
95.61
52Wk Range
94.86 - 102.77
1 Yr Return
4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
95.51
Total Assets (m EUR) (on 07/06/2015)
279.916
Inception Date
05/10/2005
Last Dividend (on 04/13/2015)
5
Dividend Indicated Gross Yield
5.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
CEMEX 9 ⅜ 10/12/22 8.00 k 8.40 m 2.67
REPHUN 5 ¾ 11/22/23 8.00 k 8.32 m 2.64
LOXAM 7 ⅜ 01/24/20 7.25 k 7.96 m 2.53
ARGID 9 ¼ 10/15/20 7.00 k 7.57 m 2.41
ITCIT 6 ⅝ 03/19/20 6.00 k 7.04 m 2.24
TNETBB 6 ¾ 08/15/24 6.17 k 7.03 m 2.23
ROMANI 6 ⅛ 01/22/44 6.00 k 6.81 m 2.16
UNIVEG 7 ⅞ 11/15/20 6.00 k 6.46 m 2.05
BNTNB 6 08/15/50 8.00 k 6.27 m 1.99
AUTNOR 9.39 04/15/24 6.82 k 6.20 m 1.97
Profile
Petercam L - Bonds Higher Yield is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in high yielding bonds which offer a higher return than traditional bonds. This type of investment involves higher volatilty and risk than traditional investments.
ADDRESS
PAM (L)
SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
32-2-229-6258