Petercam Horizon B Bonds Infl Lkd EUR E

The sub fund invests at least 75 % of its net assets in bonds and other debt instruments or similar securities, for which the amount of the interest paid or the repayment of the principal sum is determined by the inflation in one or more countries of the eurozone, and which are issued or guaranteed by a member state of the European Economic Area, its local administrations, a state that is not a member state of the European Economic Area or supranational institutions in which one or more member states of the European Economic Area participate.This sub fund may invest up to 100 % of its assets in different issues of securities and monetary instruments, issued or guaranteed by the German, French, Greek or Italian State, on condition that such investments are spread over at least six issues, of which not one may exceed 30 % of the net assets of the compartment.

Key stats

Management firm  Petercam S.A.
Domicile  Belgium
Global Branding Name  Petercam
Fund Status  OBSOLETE
12 month yield  1.51%
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €33,780,977
Launch Date  2009-09-17
Obsolete Date  2013-08-26
ISIN  BE0948792354
Manager 1 Name  Sam Vereecke
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  Barclays Euro Govt Infl Lkd TR EUR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  1.37%
Return - 2 Months  -2.06 %
Return - 3 Months  -2.85%
Return - 6 Months  -1.07 %
Return - 9 months  1.39 %
Return - 12 Months  5.68%
Annualized return 24 months  4.90 %
Annualized return 36 months  3.15 %
Annualized return since Inception  3.05%
Return YTD  -1.62%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %

Contact

Contact Address  Place Saint-Gudule 19
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Petercam S.A.
Web Address  www.petercam.be
Custodian  JPMorgan Europe Limited, Brussels Branch
Phone  +32 2 229 63 11

Price

Last Price Date  2013-08-26
Pre-tax nav  105.44
Price change  €0.01
Price change (percentage)  0.01 %

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Ratings Disclaimer

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