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Petercam B Fund - Petercam Balanced Dynamic Growth

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PAMBALD:BB
55.36
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
47.20 - 59.00
1 Yr Return
10.05%
YTD Return
9.28%
Previous Close
55.36
52Wk Range
47.20 - 59.00
1 Yr Return
10.05%
YTD Return
9.28%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/28/2015)
55.36
Total Assets (m EUR) (on 08/28/2015)
179.977
Inception Date
11/13/2006
Last Dividend (on 04/08/2015)
0.6
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅜ 05/20/19 2.70 k 3.10 m 1.67
FRTR 5 ½ 04/25/29 1.40 k 2.16 m 1.17
DBR 4 01/04/37 1.20 k 1.86 m 1.00
SPGB 5.85 01/31/22 1.35 k 1.77 m 0.96
T 2 ⅜ 08/15/24 1.85 k 1.72 m 0.93
KBC Groep NV 26.10 k 1.66 m 0.89
BTPS 5 09/01/40 1.15 k 1.64 m 0.89
Societe Generale SA 35.50 k 1.59 m 0.86
Apple Inc 14.10 k 1.55 m 0.84
Anheuser-Busch InBev SA/NV 14.20 k 1.54 m 0.83
Profile
Petercam B Fund - Petercam Balanced Dynamic Growth is an open-end fund registered in Belgium. The objective of the Fund is to optimize total performance over the long term. The Fund can invest its assets in money market instruments, other OPC Funds and derivative instruments.
ADDRESS
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
PHONE
32-2-229-6484 Tel