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Pictet - Piclife

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PFLPICS:LX
1,004.02
CHF
13.11
1.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
943.15 - 1,041.81
1 Yr Return
0.86%
YTD Return
-1.92%
Previous Close
990.91
52Wk Range
943.15 - 1,041.81
1 Yr Return
0.86%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,004.02
Total Assets (m CHF) (on 08/27/2015)
95.166
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC ROSSET / MURIELLE BISE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Pictet - CHF Bonds 142.10 k 17.65 m 19.51
Pictet CH Institutional - CHF 14.16 k 15.66 m 17.31
Pictet - EUR Government Bonds 37.20 k 6.49 m 7.17
Pictet - Europe Index 22.85 k 4.51 m 4.98
Pictet - EUR Corporate Bonds 14.00 k 3.09 m 3.41
Novartis AG 25.35 k 2.48 m 2.74
Pictet CH - CHF Short Mid Term 2.50 k 2.14 m 2.37
Pictet CH - Swiss Mid Small Ca 410.00 2.05 m 2.27
Nestle SA 27.20 k 2.02 m 2.23
Pictet - Quality Global Equiti 14.70 k 1.97 m 2.18
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