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Petercam L - Bonds Higher Yield

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PAMLHYE:LX
93.40
EUR
0.02
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
92.29 - 102.77
1 Yr Return
-1.60%
YTD Return
-1.41%
Previous Close
93.38
52Wk Range
92.29 - 102.77
1 Yr Return
-1.59%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
93.4
Total Assets (m EUR) (on 02/04/2016)
240.659
Inception Date
04/27/2005
Last Dividend (on 04/13/2015)
5
Dividend Indicated Gross Yield
5.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
REPHUN 5 ¾ 11/22/23 7.00 k 7.26 m 2.91
TNETBB 6 ¾ 08/15/24 6.17 k 6.94 m 2.78
ARGID 9 ¼ 10/15/20 6.50 k 6.94 m 2.78
ISTAGR 6 ⅞ 04/30/21 6.30 k 6.74 m 2.70
ROMANI 6 ⅛ 01/22/44 6.00 k 6.63 m 2.65
CEMEX 9 ⅜ 10/12/22 6.00 k 5.98 m 2.39
SOLBBB 5.425 11/29/49 5.75 k 5.70 m 2.28
ZIGGO 4 ⅝ 01/15/25 5.75 k 5.48 m 2.19
MBONO 10 12/05/24 800.00 k 5.42 m 2.17
SERBGB 10 04/25/16 600.00 k 5.39 m 2.16
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