• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pictet - Absolute Return Global Diversified

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PBPLU:LX

108.5700 EUR 0.2500 0.23%

As of 01:31:12 ET on 04/17/2014.

Snapshot for Pictet - Absolute Return Global Diversified (PBPLU)

Open: 108.5700 High - Low: 108.5700 - 108.5700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 106.8900 - 116.0300 Beta vs EONCAPL7: 38.9163

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  • PBPLU:LX 108.5700
  • 1M
  • 1Y
108.8200
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Fund Profile & Information for PBPLU

Pictet - Absolute Return Global Diversified is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a gross positive return of four percent superior to the EONIA index. The Fund invests in a large and very diversified selection of assets consisting mainly of international equities, international bonds and treasury certificates.

Inception Date: Telephone: 352-467-171-1
Managers: RAFAEL MATAMOROS
Web Site: www.pictetfunds.com

Fundamentals for PBPLU

NAV -
Assets (M) (on 2014-04-16) 465.6960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PBPLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.9200
Dividend Yield (ttm) 0.85%

Performance for PBPLU

1-Month -0.81% 1-Year -4.73%
3-Month -1.22% 3-Year -0.30%
Year To Date -0.34% 5-Year +0.75%
Expense Ratio 1.86

Top Fund Holdings for PBPLU

Filing Date: 01/31/2014
Name Position Value % of Total
Lindt & Spruengli AG 1,560 5,234,596 0.970%
Swatch Group AG/The 67,255 5,053,424 0.936%
T 2 ¾ 11/15/23 6,300 4,676,572 0.867%
Sonova Holding AG 38,183 3,832,779 0.710%
Toyota Motor Corp 79,700 3,405,615 0.631%
Gategroup Holding AG 152,394 3,380,694 0.626%
Telecom Italia SpA 5,159,933 3,224,958 0.598%
Baloise Holding AG 32,000 2,861,625 0.530%
Cembra Money Bank AG 59,802 2,859,271 0.530%
APG SGA SA 12,500 2,728,140 0.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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