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

Pictet - Absolute Return Global Diversified

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PBPLU:LX

116.3300 EUR 0.6600 0.56%

As of 12:22:20 ET on 03/26/2015.

Snapshot for Pictet - Absolute Return Global Diversified (PBPLU)

Open: 116.3300 High - Low: 116.3300 - 116.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 108.5700 - 116.9900 Beta vs EONCAPL7: 4.1715

ETF Chart for PBPLU

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  • PBPLU:LX 116.3300
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116.9900
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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 / CARLOS ONTANEDA
Web Site: www.pictetfunds.com

Fundamentals for PBPLU

NAV -
Assets (M) (on 2015-03-25) 321.8566
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 2014-12-04) 0.3400
Dividend Yield (ttm) 0.29%

Performance for PBPLU

1-Month +1.94% 1-Year +6.87%
3-Month +4.24% 3-Year +1.56%
Year To Date +3.88% 5-Year +2.15%
Expense Ratio 1.32

Top Fund Holdings for PBPLU

Filing Date: 06/30/2014
Name Position Value % of Total
Chocoladefabriken Lindt & Spru 1,310 4,887,838 1.049%
Sonova Holding AG 38,683 4,318,851 0.927%
Taiwan Semiconductor Manufactu 1,252,000 3,884,991 0.834%
ams AG 134,790 3,193,971 0.685%
Tecan Group AG 33,500 2,816,852 0.604%
Cembra Money Bank AG 59,091 2,734,783 0.587%
Toyota Motor Corp 61,800 2,716,457 0.583%
Baloise Holding AG 30,500 2,607,256 0.559%
Swatch Group AG/The 31,500 2,570,931 0.552%
APG SGA SA 10,500 2,505,276 0.538%

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

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