• 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

96.91 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Petercam L - Bonds Higher Yield (PAMLHYE)

Year To Date: +7.05% 3-Month: +0.73% 3-Year: +9.76% 52-Week Range: 92.71 - 99.42
1-Month: +1.56% 1-Year: +11.32% 5-Year: +10.79% Beta vs LUXXX: 0.44

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  • PAMLHYE:LX 96.91
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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 2014-09-15) 96.91
Assets (M) (on 2014-09-15) 359.41
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) 5.98

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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/25 51,000 15,098,960 3.993%
MBONO 7 ¾ 11/13/42 1,565,000 9,931,710 2.626%
TNETBB 6 ¾ 08/15/24 8,570 9,898,240 2.617%
LOXAM 7 ⅜ 01/24/20 8,500 9,293,510 2.458%
ARGID 9 ¼ 10/15/20 8,000 8,974,950 2.373%
UNIVEG 7 ⅞ 11/15/20 8,900 8,947,310 2.366%
CLAYAX 11 08/15/19 7,300 8,639,530 2.285%
FIAT 7 ⅜ 07/09/18 7,000 8,110,450 2.145%
ITCIT 6 ⅝ 03/19/20 6,000 7,116,190 1.882%
CEMEX 9 ⅜ 10/12/22 8,000 7,034,290 1.860%

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

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