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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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PAMLHYL:LX

228.72 EUR 0.38 0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Petercam L - Bonds Higher Yield (PAMLHYL)

Year To Date: +4.30% 3-Month: +1.57% 3-Year: - 52-Week Range: 214.24 - 230.85
1-Month: -0.43% 1-Year: +6.38% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for PAMLHYL

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  • PAMLHYL:LX 228.72
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Fund Profile & Information for PAMLHYL

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: 05-25-2012 Telephone: 32-2-229-6258
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMLHYL

NAV (on 2015-05-22) 228.72
Assets (M) (on 2015-05-22) 315.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMLHYL

No dividends reported

Fees & Expenses for PAMLHYL

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for PAMLHYL

Filing Date: 03/31/2015
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 8,000 8,790,240 2.724%
REPHUN 5 ¾ 11/22/23 8,000 8,733,810 2.707%
AUTNOR 9.39 04/15/24 8,938 7,944,060 2.462%
ARGID 9 ¼ 10/15/20 7,000 7,825,760 2.425%
LOXAM 7 ⅜ 01/24/20 7,250 7,785,270 2.413%
ROMANI 6 ⅛ 01/22/44 6,000 7,201,060 2.232%
ITCIT 6 ⅝ 03/19/20 6,000 7,119,550 2.207%
TNETBB 6 ¾ 08/15/24 6,170 6,988,190 2.166%
TSCOLN 5 ⅛ 04/10/47 5,500 6,687,650 2.073%
CGMFP 6 ¾ 04/01/20 5,822 6,564,140 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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