FUNDS - Petercam L Bonds Government Sustainable
Last update on: 23/07/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2015 )

6.47 mil. EUR
ISIN LU0336683411
Fund price (as of 23/07/2015)
Offer 1,309.93 Euro
Bid 1,271.78 Euro

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 23.09 %
3 Years 9.95 %
1 Year 3.60 %
Current year -0.36 %
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 31/07/2015)


Other TopHoldings (Fixed Income Fund) (as of 31/07/2015)

Non classified shares Shares
United Kingdom (Government Of) 2%6.02 %
Norway(Kingdom Of) 0.294%3.95 %
United Kingdom (Government Of) 0.18%3.93 %
MorningStar

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