• 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

218.12 EUR 1.29 0.59%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Petercam L - Bonds Higher Yield (PAMLHYL)

Year To Date: +6.09% 3-Month: -0.25% 3-Year: - 52-Week Range: 204.97 - 220.44
1-Month: -0.16% 1-Year: +6.64% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for PAMLHYL

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  • PAMLHYL:LX 218.12
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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 2014-12-18) 218.12
Assets (M) (on 2014-12-18) 324.61
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: 09/30/2014
Name Position Value % of Total
MBONO 7 ¾ 11/13/42 1,565,000 10,336,330 2.805%
TNETBB 6 ¾ 08/15/24 8,570 9,669,080 2.624%
ARGID 9 ¼ 10/15/20 8,000 8,930,370 2.423%
CLAYAX 11 08/15/19 7,300 8,396,830 2.278%
FCAIM 7 ⅜ 07/09/18 7,000 8,090,250 2.195%
LOXAM 7 ⅜ 01/24/20 7,500 7,765,960 2.107%
UNIVEG 7 ⅞ 11/15/20 7,900 7,666,010 2.080%
CEMEX 9 ⅜ 10/12/22 8,000 7,454,040 2.023%
ITCIT 6 ⅝ 03/19/20 6,000 7,073,180 1.919%
AUTNOR 9.39 04/15/24 9,158 6,920,200 1.878%

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

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