FUNDS - Petercam L Bonds Government Sustainable
Last update on: 25/05/2016

Fundname
Petercam L Bonds Government Sustainable
Investment trust
Degroof Petercam Asset Management SA
Emittent
Petercam Institutional Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2016)

73.66 mil. EUR
Share class size

(as of 30/04/2016)

6.85 mil. EUR
ISIN LU0336683411
Fund price (as of 25/05/2016)
Offer 1,345.98 Euro
Bid 1,306.78 Euro

Growth (as of 25/05/2016) *

   
10 Years n.s.
5 Years 27.32 %
3 Years 11.39 %
1 Year 2.59 %
Current year 3.16 %
Benchmark JPM EMU Government Bond Total Return

* in Euro (€)

Largest individual positions

(in % of fund size)
Germany 22.06
Netherlands 14.70
Finland 11.61
France 11.06
Denmark 10.47
others 30.10
empty0 0
Bonds 99.32
Cash 0.68
empty3 0
empty4 0
New Zealand(Govt) 5.5% 7.01
Denmark(Kingdom) 1.5% 6.03
Germany (Federal Republic Of) 0.1% 5.55
Germany (Federal Republic Of) 2% 5.38
Norway(Kingdom Of) 3.75% 4.76
others 71.27

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2016)


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