FUNDS - Petercam L Bonds Government Sustainable
Last update on: 20/11/2014

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/10/2014 )

13.97 mil. EUR
ISIN LU0336683411
Fund price (as of 20/11/2014)
Offer 1,299.95 Euro
Bid 1,262.09 Euro

* in relation to accumulation unit

Growth (as of 20/11/2014) *

   
5 Years 28.55 %
3 Years 17.27 %
1 Year 7.74 %
Current year 8.74 %
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 30/09/2014)


MorningStar

Newsletter

Please enter your email address to get the latest news: