• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Ethos - Bonds International

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PICEBIN:SW

97.78 CHF 0.07 0.07%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Ethos - Bonds International (PICEBIN)

Year To Date: +8.02% 3-Month: +1.82% 3-Year: +1.37% 52-Week Range: 91.57 - 98.75
1-Month: +0.44% 1-Year: +4.27% 5-Year: -0.26% Beta vs SBWGSZU: 0.98

Mutual Fund Chart for PICEBIN

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  • PICEBIN:SW 97.78
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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 2014-09-15) 97.78
Assets (M) (on 2014-09-15) 55.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PICEBIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.33
Dividend Yield (ttm) 2.10

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: 05/30/2014
Name Position Value % of Total
CAN 4 ¼ 06/01/18 3,450 3,160,474 5.851%
MBONO 6 ½ 06/09/22 320,000 2,347,122 4.345%
UKT 5 03/07/18 1,360 2,305,890 4.269%
ACGB 5 ¼ 03/15/19 2,140 1,949,499 3.609%
COLOM 7 ¾ 04/14/21 3,525,000 1,884,632 3.489%
PHILIP 3.9 11/26/22 87,000 1,763,509 3.265%
PERU 7.84 08/12/20 4,750 1,748,386 3.237%
KOREA 7 ⅛ 04/16/19 1,525 1,683,561 3.117%
ACGB 4 ½ 04/15/20 1,875 1,665,002 3.082%
FRTR 3 ½ 04/25/15 950 1,193,670 2.210%

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

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