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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

224.43 EUR 0.11 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Petercam L - Bonds Higher Yield (PAMLHYL)

Year To Date: +2.34% 3-Month: +3.03% 3-Year: - 52-Week Range: 205.61 - 224.54
1-Month: +2.48% 1-Year: +8.97% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for PAMLHYL

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  • PAMLHYL:LX 224.43
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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 2015-01-29) 224.43
Assets (M) (on 2015-01-29) 327.61
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: 11/28/2014
Name Position Value % of Total
CLAYAX 11 08/15/19 7,300 8,373,850 2.528%
ARGID 9 ¼ 10/15/20 7,600 8,264,380 2.495%
Petercam L - Bonds EUR Corpora 72,500 8,238,900 2.487%
LOXAM 7 ⅜ 01/24/20 7,500 7,765,670 2.344%
CEMEX 9 ⅜ 10/12/22 8,000 7,432,650 2.244%
ITCIT 6 ⅝ 03/19/20 6,000 7,278,080 2.197%
MBONO 7 ¾ 11/13/42 1,065,000 7,196,670 2.172%
TNETBB 6 ¾ 08/15/24 6,170 7,101,500 2.144%
AUTNOR 9.39 04/15/24 9,049 6,868,500 2.073%
TVNPW 11 01/15/21 5,500 6,695,970 2.021%

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

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