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Petercam B Fund - Petercam Balanced Dynamic Growth

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PAMBALD:BB
56.49
EUR
0.32
0.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
56.81
52Wk Range
47.20 - 59.00
1 Yr Return
11.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
56.49
Total Assets (m EUR) (on 07/02/2015)
175.022
Inception Date
11/13/2006
Last Dividend (on 04/08/2015)
0.6
Dividend Indicated Gross Yield
1.42%
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
BOTS 0 06/12/15 3.00 k 3.00 m 1.73
ICO 4 ⅜ 05/20/19 2.25 k 2.58 m 1.49
FRTR 5 ½ 04/25/29 1.40 k 2.20 m 1.27
BTPS 5 09/01/40 1.15 k 1.61 m 0.93
Apple Inc 13.30 k 1.58 m 0.91
DBR 4 01/04/37 900.00 1.44 m 0.83
DBR 1 ½ 05/15/24 1.30 k 1.43 m 0.82
KBC Groep NV 23.10 k 1.41 m 0.81
Anheuser-Busch InBev NV 12.70 k 1.39 m 0.80
KFW 3 ½ 07/04/21 1.10 k 1.36 m 0.78
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