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Petercam L - Bonds Higher Yield

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PAMLHYL:LX
224.07
EUR
1.04
0.46%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
225.11
52Wk Range
214.24 - 230.85
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
224.07
Total Assets (m EUR) (on 06/29/2015)
281.871
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
CEMEX 9 ⅜ 10/12/22 8.00 k 8.40 m 2.67
REPHUN 5 ¾ 11/22/23 8.00 k 8.32 m 2.64
LOXAM 7 ⅜ 01/24/20 7.25 k 7.96 m 2.53
ARGID 9 ¼ 10/15/20 7.00 k 7.57 m 2.41
ITCIT 6 ⅝ 03/19/20 6.00 k 7.04 m 2.24
TNETBB 6 ¾ 08/15/24 6.17 k 7.03 m 2.23
ROMANI 6 ⅛ 01/22/44 6.00 k 6.81 m 2.16
UNIVEG 7 ⅞ 11/15/20 6.00 k 6.46 m 2.05
BNTNB 6 08/15/50 8.00 k 6.27 m 1.99
AUTNOR 9.39 04/15/24 6.82 k 6.20 m 1.97
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