FUNDS - Petercam L Bonds Government Sustainable
Last update on: 20/10/2014

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2014 )

13.93 mil. EUR
ISIN LU0336683411
Fund price (as of 20/10/2014)
Offer 1,292.49 Euro
Bid 1,254.84 Euro

* in relation to accumulation unit

Growth (as of 20/10/2014) *

   
5 Years 28.89 %
3 Years 15.94 %
1 Year 8.20 %
Current year 8.11 %
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)


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