- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pictet - Piclife
+ Add to WatchlistPFLPICS:LX
949.23 CHF 4.83 0.51%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pictet - Piclife (PFLPICS)
| Year To Date: | +8.88% | 3-Month: | +5.38% | 3-Year: | +4.82% | 52-Week Range: | 814.13 - 954.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +15.90% | 5-Year: | +2.86% | Beta vs LPPD40: | 0.99 |
Fund Profile & Information for PFLPICS
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: | 04-13-2007 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | BERTRAND MUELLER | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PFLPICS
| NAV | (on 2013-05-22) 949.23 |
|---|---|
| Assets (M) | (on 2013-05-22) 80.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PFLPICS
No dividends reported
Fees & Expenses for PFLPICS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for PFLPICS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 39,069 | 2,495,848 | 3.306% |
| iShares MSCI Emerging Markets | 62,000 | 2,492,824 | 3.302% |
| Roche Holding AG | 10,964 | 2,176,780 | 2.884% |
| Pictet CH - Swiss Mid Small Ca | 600 | 1,995,000 | 2.643% |
| Novartis AG | 27,500 | 1,709,125 | 2.264% |
| iShares Core Total US Bond Mar | 15,200 | 1,527,375 | 2.023% |
| iShares MSCI Pacific ex-Japan | 23,500 | 1,046,562 | 1.386% |
| UBS AG | 54,000 | 855,360 | 1.133% |
| ABB Ltd | 42,000 | 830,760 | 1.101% |
| Syngenta AG | 1,765 | 693,998 | 0.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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