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

Ethos - Bonds International

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PICEBIN:SW

92.96 CHF 0.37 0.40%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Ethos - Bonds International (PICEBIN)

Year To Date: +3.18% 3-Month: +0.49% 3-Year: +1.15% 52-Week Range: 91.57 - 100.53
1-Month: +1.45% 1-Year: -3.23% 5-Year: -0.91% Beta vs SBWGSZU: 0.99

Mutual Fund Chart for PICEBIN

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  • PICEBIN:SW 92.96
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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 2014-04-23) 92.96
Assets (M) (on 2014-04-23) 52.01
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) 2.21

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: 01/31/2014
Name Position Value % of Total
JGB 1 03/20/23 #61 121,750 1,123,420 2.115%
JGB 2.1 06/20/25 #80 100,000 1,021,670 1.924%
JGB 1.3 09/20/19 #304 102,950 969,612 1.825%
T 3 ¼ 12/31/16 961 934,847 1.760%
JGB 1.6 03/20/32 #136 100,000 927,087 1.745%
IFC 0 ⅝ 11/15/16 1,000 903,603 1.701%
T 3 ½ 05/15/20 898 890,527 1.677%
JGB 1.6 12/20/15 #276 97,150 887,250 1.670%
JGB 1 ½ 09/20/18 #296 93,500 880,767 1.658%
BTPS 4 ½ 02/01/20 650 871,422 1.641%

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

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