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Petercam B Fund - Petercam Balanced Dynamic Growth

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PAMBALD:BB
51.79
EUR
0.62
1.21%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
51.17 - 59.00
1 Yr Return
-3.96%
YTD Return
-9.51%
Previous Close
51.17
52Wk Range
51.17 - 59.00
1 Yr Return
-3.45%
YTD Return
-9.51%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/10/2016)
51.79
Total Assets (m EUR) (on 02/10/2016)
208.686
Inception Date
01/11/2007
Last Dividend (on 04/08/2015)
0.6
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 5.00 k 5.91 m 2.71
BGB 4 ¼ 09/28/22 2.70 k 3.48 m 1.60
ICO 4 ⅜ 05/20/19 2.70 k 3.15 m 1.45
SPGB 5.85 01/31/22 2.15 k 2.91 m 1.34
FRTR 5 ½ 04/25/29 1.40 k 2.24 m 1.03
KFW 0 ⅛ 06/01/20 2.20 k 2.23 m 1.02
BTPS 5 09/01/40 1.45 k 2.15 m 0.99
DBR 1 ½ 05/15/24 1.90 k 2.15 m 0.99
KFW 3 ½ 07/04/21 1.70 k 2.07 m 0.95
Delhaize Group 20.00 k 1.93 m 0.89
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