FUNDS - Petercam L Bonds Government Sustainable
Last update on: 30/06/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2015 )

7.08 mil. EUR
ISIN LU0336683411
Fund price (as of 30/06/2015)
Offer 1,300.35 Euro
Bid 1,262.48 Euro

* in relation to accumulation unit

Growth (as of 30/06/2015) *

   
5 Years 21.99 %
3 Years 11.76 %
1 Year 3.74 %
Current year -1.09 %
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 31/05/2015)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2015)

Non classified shares Shares
United Kingdom (Government Of) 2%5.70 %
United Kingdom (Government Of) 0.18%5.55 %
Norway(Kingdom Of) 0.294%3.94 %
MorningStar

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