- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Petercam B Fund - Petercam Balanced Dynamic Growth
+ Add to WatchlistPAMBALD:BB
46.02 EUR 0.21 0.46%As of 00:59:30 ET on 06/17/2013.
Snapshot for Petercam B Fund - Petercam Balanced Dynamic Growth (PAMBALD)
| Year To Date: | +1.62% | 3-Month: | -1.31% | 3-Year: | +6.35% | 52-Week Range: | 42.03 - 47.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.59% | 1-Year: | +11.15% | 5-Year: | +0.58% | Beta vs BEL20: | 0.60 |
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 2013-06-17) 46.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 50.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAMBALD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.60 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for PAMBALD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for PAMBALD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 5 03/01/25 | 1,000 | 1,097,010 | 2.225% |
| FRTR 4 04/25/60 | 650 | 811,750 | 1.646% |
| CADES 4 10/25/19 | 600 | 723,430 | 1.467% |
| BTPS 2 ¼ 11/01/13 | 700 | 713,890 | 1.448% |
| FRTR 3 ¼ 04/25/16 | 650 | 707,670 | 1.435% |
| Sanofi | 8,108 | 674,750 | 1.369% |
| BGB 3 ¾ 09/28/15 | 600 | 664,710 | 1.348% |
| BTPS 4 ½ 08/01/18 | 600 | 655,390 | 1.329% |
| DBR 4 ¼ 07/04/14 | 550 | 596,350 | 1.210% |
| ThromboGenics NV | 16,072 | 596,110 | 1.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page