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Petercam L - Bonds Higher Yield

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PAMLHYK:LX
91.02
EUR
0.08
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
89.89 - 97.54
1 Yr Return
4.88%
YTD Return
3.22%
Previous Close
90.94
52Wk Range
89.89 - 97.54
1 Yr Return
4.88%
YTD Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
91.02
Total Assets (m EUR) (on 08/03/2015)
279.226
Inception Date
05/25/2012
Last Dividend (on 04/13/2015)
4.8
Dividend Indicated Gross Yield
5.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
CEMEX 9 ⅜ 10/12/22 8.00 k 8.16 m 2.91
REPHUN 5 ¾ 11/22/23 8.00 k 8.02 m 2.86
LOXAM 7 ⅜ 01/24/20 7.25 k 7.84 m 2.80
ARGID 9 ¼ 10/15/20 7.00 k 7.58 m 2.70
TNETBB 6 ¾ 08/15/24 6.17 k 6.93 m 2.47
ITCIT 6 ⅝ 03/19/20 6.00 k 6.90 m 2.46
UNIVEG 7 ⅞ 11/15/20 6.00 k 6.27 m 2.24
BNTNB 6 08/15/50 8.00 k 6.25 m 2.23
ROMANI 6 ⅛ 01/22/44 6.00 k 6.22 m 2.22
AUTNOR 9.39 04/15/24 6.64 k 6.03 m 2.15
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