- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Petercam L - Bonds EUR Inflation Linked
+ Add to WatchlistPLBEILL:LX
1,030.38 EUR 3.25 0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Petercam L - Bonds EUR Inflation Linked (PLBEILL)
| Year To Date: | +0.95% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 912.53 - 1,040.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | - | 5-Year: | - | Beta vs JPILEILA: | - |
Fund Profile & Information for PLBEILL
Petercam L - Bonds EUR Inflation Linked is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets in Euro denominated bonds or negotiable debt whose interest or redemption are linked to inflation in the Euro zone. The Fund can invest up to 10% in other OPCVMs (funds).
| Inception Date: | 05-25-2012 | Telephone: | 32-2-229-6258 |
|---|---|---|---|
| Managers: | SAM VEREECKE | ||
| Web Site: | www.petercam.be | ||
Fundamentals for PLBEILL
| NAV | (on 2013-05-23) 1,030.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLBEILL
No dividends reported
Fees & Expenses for PLBEILL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for PLBEILL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 660 | 971,970 | 9.815% |
| FRTR 1 07/25/17 | 665 | 817,610 | 8.257% |
| FRTR 1.1 07/25/22 | 575 | 691,480 | 6.983% |
| BTPS 2.35 09/15/19 | 570 | 645,350 | 6.517% |
| DBRI 1 ¾ 04/15/20 | 465 | 597,210 | 6.031% |
| FRTR 3.15 07/25/32 | 320 | 590,200 | 5.960% |
| BTPS 2.1 09/15/21 | 500 | 528,860 | 5.341% |
| BTPS 2.6 09/15/23 | 385 | 435,350 | 4.396% |
| BTPS 2.35 09/15/35 | 385 | 417,970 | 4.221% |
| BTPS 2.15 09/15/14 | 325 | 404,900 | 4.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page