- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Ethos - Bonds International
+ Add to WatchlistPICEBIN:SW
100.24 CHF 0.80 0.80%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ethos - Bonds International (PICEBIN)
| Year To Date: | +0.50% | 3-Month: | +2.41% | 3-Year: | -1.68% | 52-Week Range: | 97.88 - 109.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | -0.64% | 5-Year: | +1.02% | Beta vs SBWGSZU: | 1.00 |
Fund Profile & Information for PICEBIN
Ethos - Bonds International is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in international bonds (ex Switzerland) issued by sovereign entities or government guaranteed supranational organizations.
| Inception Date: | 12-13-2005 | Telephone: | 41-58-323-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PICEBIN
| NAV | (on 2013-05-17) 100.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 54.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PICEBIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 1.37 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for PICEBIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for PICEBIN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 2.1 06/20/25 #80 | 133,500 | 1,498,194 | 2.756% |
| JGB 1.3 03/20/15 #269 | 124,800 | 1,277,690 | 2.350% |
| JGB 1 03/20/23 #61 | 121,750 | 1,241,508 | 2.283% |
| JGB 1.3 09/20/19 #304 | 102,950 | 1,092,427 | 2.009% |
| JGB 1.6 12/20/15 #276 | 97,150 | 1,011,942 | 1.861% |
| JGB 1 ½ 09/20/18 #296 | 93,500 | 1,000,854 | 1.841% |
| JGB 0.2 09/20/17 #106 | 100,000 | 1,000,683 | 1.841% |
| T 3 09/30/16 | 975 | 965,938 | 1.777% |
| T 3 ¼ 12/31/16 | 961 | 963,872 | 1.773% |
| JGB 0.3 09/20/16 #100 | 90,000 | 904,745 | 1.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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