• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Petercam L - Bonds Higher Yield

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PAMLHYE:LX

96.37 EUR 0.11 0.11%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Petercam L - Bonds Higher Yield (PAMLHYE)

Year To Date: +6.45% 3-Month: -0.03% 3-Year: +10.08% 52-Week Range: 93.35 - 99.42
1-Month: -0.65% 1-Year: +7.79% 5-Year: +8.92% Beta vs LUXXX: 0.43

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  • PAMLHYE:LX 96.37
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Fund Profile & Information for PAMLHYE

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.

Inception Date: 05-10-2005 Telephone: 32-2-229-6258
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMLHYE

NAV (on 2014-10-23) 96.37
Assets (M) (on 2014-10-23) 343.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMLHYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 5.80
Dividend Yield (ttm) 6.02

Fees & Expenses for PAMLHYE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for PAMLHYE

Filing Date: 08/29/2014
Name Position Value % of Total
BNTNF 10 01/01/25 45,000 14,482,110 3.987%
MBONO 7 ¾ 11/13/42 1,565,000 10,550,840 2.905%
TNETBB 6 ¾ 08/15/24 8,570 9,640,860 2.654%
ARGID 9 ¼ 10/15/20 8,000 9,065,680 2.496%
CLAYAX 11 08/15/19 7,300 8,234,970 2.267%
LOXAM 7 ⅜ 01/24/20 7,500 8,184,640 2.254%
FIAT 7 ⅜ 07/09/18 7,000 8,102,880 2.231%
UNIVEG 7 ⅞ 11/15/20 7,900 8,013,840 2.207%
CEMEX 9 ⅜ 10/12/22 8,000 7,393,670 2.036%
ITCIT 6 ⅝ 03/19/20 6,000 7,075,350 1.948%

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

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