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  • 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

97.61 EUR 0.18 0.18%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Petercam L - Bonds Higher Yield (PAMLHYE)

Year To Date: +5.27% 3-Month: +3.97% 3-Year: +9.27% 52-Week Range: 93.51 - 102.77
1-Month: +1.21% 1-Year: +9.85% 5-Year: +7.55% Beta vs LUXXX: 0.47

Mutual Fund Chart for PAMLHYE

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  • PAMLHYE:LX 97.61
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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 2015-04-17) 97.61
Assets (M) (on 2015-04-17) 317.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMLHYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-13) 5.00
Dividend Yield (ttm) 5.12

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: 02/27/2015
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 8,000 8,392,540 2.601%
REPHUN 5 ¾ 11/22/23 8,000 8,384,250 2.599%
LOXAM 7 ⅜ 01/24/20 7,250 7,844,400 2.431%
ARGID 9 ¼ 10/15/20 7,000 7,749,680 2.402%
ITCIT 6 ⅝ 03/19/20 6,000 7,665,720 2.376%
AUTNOR 9.39 04/15/24 8,938 7,537,990 2.336%
ROMANI 6 ⅛ 01/22/44 6,000 7,026,280 2.178%
TNETBB 6 ¾ 08/15/24 6,170 6,997,520 2.169%
TVNPW 11 01/15/21 5,500 6,750,770 2.092%
CGMFP 6 ¾ 04/01/20 5,822 6,563,050 2.034%

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

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