- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Pictet NSPB Emerging Sovereign Fund - 3 Month Dividend
+ Add to Watchlist42311037:JP
7,891.00 JPY 14.00 0.18%As of 17:59:30 ET on 06/18/2013.
Snapshot for Pictet NSPB Emerging Sovereign Fund - 3 Month Dividend (42311037)
| Year To Date: | +4.54% | 3-Month: | -2.70% | 3-Year: | +7.99% | 52-Week Range: | 6,654.00 - 9,076.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.31% | 1-Year: | +23.31% | 5-Year: | +4.90% | Beta vs TPX: | 0.55 |
Fund Profile & Information for 42311037
| Inception Date: | 07-31-2003 | Telephone: | 81-3-3212-3411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictet.com | ||
Fundamentals for 42311037
| NAV | (on 2013-06-19) 7,891.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 773.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 42311037
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-17) 80.00 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for 42311037
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 42311037
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet Emerging Sovereign Bond | 50,598 | 938,887,000 | 101.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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