FUNDS - Petercam L Bonds Government Sustainable
Last update on: 26/03/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2015 )

14.23 mil. EUR
ISIN LU0336683411
Fund price (as of 26/03/2015)
Offer 1,360.89 Euro
Bid 1,321.25 Euro

* in relation to accumulation unit

Growth (as of 26/03/2015) *

   
5 Years 32.10 %
3 Years 18.55 %
1 Year 10.96 %
Current year 3.04 %
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 28/02/2015)


Other TopHoldings (Fixed Income Fund) (as of 28/02/2015)

Non classified shares Shares
France(Govt Of) 1.75%4.15 %
MorningStar

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