FUNDS - Petercam L Bonds Government Sustainable
Last update on: 30/07/2014

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2014 )

13.93 mil. EUR
ISIN LU0336683411
Fund price (as of 30/07/2014)
Offer 1,269.69 Euro
Bid 1,232.71 Euro

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 29.28 %
3 Years 16.44 %
1 Year 5.97 %
Current year 6.21 %
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 31/07/2014)


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