FUNDS - Petercam L Bonds Government Sustainable
Last update on: 15/12/2014

Fundname
Petercam L Bonds Government Sustainable
Investment trust
Petercam IAM S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/11/2014 )

14.90 mil. EUR
ISIN LU0336683411
Fund price (as of 15/12/2014)
Offer 1,316.63 Euro
Bid 1,278.28 Euro

* in relation to accumulation unit

Growth (as of 15/12/2014) *

   
5 Years 29.91 %
3 Years 16.94 %
1 Year 9.43 %
Current year 10.13 %
Benchmark JPM EMU Government Bond Total Return

* in Euro (€)

Largest individual positions

(in % of fund size)

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 31/10/2014)


Other TopHoldings (Fixed Income Fund) (as of 31/10/2014)

Non classified shares Shares
France(Govt Of) 1.75%3.94 %
MorningStar

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