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Petercam B Fund - Petercam Balanced Dynamic Growth

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PAMBALD:BB
58.28
EUR
0.06
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
47.20 - 59.00
1 Yr Return
18.91%
YTD Return
15.04%
Previous Close
58.22
52Wk Range
47.20 - 59.00
1 Yr Return
18.91%
YTD Return
15.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
58.28
Total Assets (m EUR) (on 07/31/2015)
185.092
Inception Date
11/13/2006
Last Dividend (on 04/08/2015)
0.6
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅜ 05/20/19 2.25 k 2.55 m 1.47
FRTR 5 ½ 04/25/29 1.40 k 2.09 m 1.21
SPGB 5.85 01/31/22 1.35 k 1.73 m 0.99
Apple Inc 14.10 k 1.59 m 0.91
Anheuser-Busch InBev NV 14.20 k 1.53 m 0.88
BTPS 5 09/01/40 1.15 k 1.49 m 0.86
SPGB 4.4 10/31/23 1.20 k 1.44 m 0.83
DBR 1 ½ 05/15/24 1.30 k 1.40 m 0.80
KBC Groep NV 23.10 k 1.38 m 0.80
KFW 3 ½ 07/04/21 1.10 k 1.34 m 0.77
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