• 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

211.47 EUR 0.22 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Petercam L - Bonds Higher Yield (PAMLHYL)

Year To Date: +2.86% 3-Month: +1.99% 3-Year: - 52-Week Range: 192.27 - 212.07
1-Month: +1.31% 1-Year: +4.80% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for PAMLHYL

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  • PAMLHYL:LX 211.47
  • 1M
  • 1Y
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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 2014-04-16) 211.47
Assets (M) (on 2014-04-16) 369.72
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for PAMLHYL

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/25 42,000 11,697,230 3.093%
ARGID 9 ¼ 10/15/20 9,000 10,448,780 2.763%
LOXAM 7 ⅜ 01/24/20 9,000 9,944,290 2.630%
UNIVEG 7 ⅞ 11/15/20 9,150 9,819,430 2.597%
TNETBB 6 ¾ 08/15/24 8,570 9,570,180 2.531%
UPCB 8 ⅜ 08/15/20 8,000 8,944,790 2.365%
Petercam L - Bonds EUR Corpora 80,000 8,633,600 2.283%
CLAYAX 11 08/15/19 7,300 8,475,450 2.241%
FIAT 7 ⅜ 07/09/18 7,000 8,388,620 2.218%
CEMEX 9 ⅜ 10/12/22 8,000 7,095,900 1.876%

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

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