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

Pictet - Piclife

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PFLPICR:LX

902.74 CHF 3.82 0.42%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Pictet - Piclife (PFLPICR)

Year To Date: +2.35% 3-Month: -1.78% 3-Year: +6.44% 52-Week Range: 863.73 - 935.73
1-Month: -3.11% 1-Year: +3.74% 5-Year: +3.02% Beta vs LPPD40: 0.99

Mutual Fund Chart for PFLPICR

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  • PFLPICR:LX 902.74
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Fund Profile & Information for PFLPICR

Pictet - Piclife is a Sicav incorporated in Luxembourg. The objective of the Fund is to maintain a balanced global portfolio. The Fund invests at least two-thirds of its assets in international equities and fixed income securities. The Fund may invest up to 10 percent in UCITS. The Fund may also invest in structured products.

Inception Date: 12-10-2008 Telephone: 352-467-171-1
Managers: ERIC ROSSET / MURIELLE BISE
Web Site: www.pictetfunds.com

Fundamentals for PFLPICR

NAV (on 2014-10-16) 902.74
Assets (M) (on 2014-10-16) 77.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLPICR

No dividends reported

Fees & Expenses for PFLPICR

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for PFLPICR

Filing Date: 05/30/2014
Name Position Value % of Total
Pictet - CHF Bonds 124,000 14,893,640 18.987%
Pictet CH - CHF Bonds Tracker 13,600 14,549,552 18.548%
Pictet - EUR Government Bonds 37,200 6,799,791 8.669%
Pictet - EUR Corporate Bonds 15,000 3,655,190 4.660%
Pictet - Europe Index 15,150 2,964,030 3.779%
Pictet - Emerging Markets Inde 9,750 2,374,756 3.027%
Pictet CH - CHF Short Mid Term 2,500 2,178,150 2.777%
Pictet CH - Swiss Mid Small Ca 460 2,066,145 2.634%
Roche Holding AG 7,200 1,917,360 2.444%
Nestle SA 23,600 1,641,380 2.093%

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

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