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

Ethos - Bonds International

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PICEBIN:SW

97.27 CHF 0.08 0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ethos - Bonds International (PICEBIN)

Year To Date: +7.53% 3-Month: +4.73% 3-Year: +5.01% 52-Week Range: 91.57 - 97.35
1-Month: +1.42% 1-Year: +2.98% 5-Year: -0.22% Beta vs SBWGSZU: 0.98

Mutual Fund Chart for PICEBIN

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  • PICEBIN:SW 97.27
  • 1M
  • 1Y
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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 2014-07-28) 97.27
Assets (M) (on 2014-07-28) 55.66
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) 2.11

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: 04/30/2014
Name Position Value % of Total
CAN 4 ¼ 06/01/18 3,450 3,074,393 5.898%
UKT 5 03/07/18 1,360 2,287,041 4.388%
MBONO 6 ½ 06/09/22 320,000 2,224,507 4.268%
ACGB 5 ¼ 03/15/19 2,140 1,895,646 3.637%
COLOM 7 ¾ 04/14/21 3,525,000 1,808,052 3.469%
PERU 7.84 08/12/20 4,750 1,653,259 3.172%
KOREA 7 ⅛ 04/16/19 1,525 1,647,852 3.161%
PHILIP 3.9 11/26/22 87,000 1,633,548 3.134%
ACGB 4 ½ 04/15/20 1,875 1,612,111 3.093%
FRTR 3 ½ 04/25/15 950 1,196,907 2.296%

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

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