• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Petercam B Fund - Petercam Balanced Dynamic Growth

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PAMBALD:BB

50.91 EUR 0.04 0.08%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Petercam B Fund - Petercam Balanced Dynamic Growth (PAMBALD)

Year To Date: +4.56% 3-Month: -1.39% 3-Year: +10.27% 52-Week Range: 46.95 - 51.88
1-Month: +3.24% 1-Year: +10.13% 5-Year: +7.75% Beta vs BEL20: 0.67

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  • PAMBALD:BB 50.91
  • 1M
  • 1Y
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Fund Profile & Information for PAMBALD

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.

Inception Date: 11-13-2006 Telephone: 32-2-229-6258 Tel
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMBALD

NAV (on 2014-09-12) 50.91
Assets (M) (on 2014-09-12) 96.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMBALD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.60
Dividend Yield (ttm) 1.57

Fees & Expenses for PAMBALD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for PAMBALD

Filing Date: 07/31/2014
Name Position Value % of Total
ICO 4 ⅜ 05/20/19 1,550 1,788,670 2.143%
SPGB 5.85 01/31/22 1,300 1,688,000 2.022%
BTPS 5 09/01/40 1,200 1,463,880 1.754%
PGB 5.65 02/15/24 1,200 1,425,870 1.708%
BTPS 5 03/01/25 1,000 1,223,400 1.466%
FRTR 4 ¼ 10/25/17 850 989,070 1.185%
T 3 ⅜ 05/15/44 1,250 951,030 1.139%
FRTR 4 04/25/60 650 894,410 1.071%
Royal Dutch Shell PLC 28,651 882,450 1.057%
DBR 4 07/04/16 800 863,250 1.034%

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

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