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Pictet - Piclife

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PFLPICR:LX
922.17
CHF
4.44
0.48%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
908.86 - 970.77
1 Yr Return
-0.16%
YTD Return
-2.19%
Previous Close
926.61
52Wk Range
908.86 - 970.77
1 Yr Return
0.62%
YTD Return
-2.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
922.17
Total Assets (m CHF) (on 02/04/2016)
93.606
Inception Date
12/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC ROSSET / MURIELLE BISE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Pictet - CHF Bonds 145.60 k 18.30 m 18.96
Pictet CH - CHF Bonds Tracker 15.51 k 17.31 m 17.94
Pictet - USA Index 57.10 k 10.69 m 11.08
Pictet - EUR Government Bonds 37.20 k 6.60 m 6.84
Pictet - Europe Index 22.10 k 4.30 m 4.46
Pictet CH - CHF Short Mid Term 4.35 k 3.74 m 3.87
Pictet - EUR Corporate Bonds 14.00 k 3.15 m 3.26
Pictet CH - Enhanced Liquidity 2.50 k 2.36 m 2.45
Pictet CH - Swiss Mid Small Ca 450.00 2.30 m 2.38
Nestle SA 28.80 k 2.19 m 2.27
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1