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

Ethos - Bonds International

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PICEBIN:SW

98.96 CHF 1.11 1.13%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Ethos - Bonds International (PICEBIN)

Year To Date: +8.18% 3-Month: +0.37% 3-Year: +0.58% 52-Week Range: 91.57 - 99.58
1-Month: -0.51% 1-Year: +4.06% 5-Year: -0.28% Beta vs SBWGSZU: 0.96

Mutual Fund Chart for PICEBIN

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  • PICEBIN:SW 98.96
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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 2014-11-21) 98.96
Assets (M) (on 2014-11-21) 57.03
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) 2.07

Fees & Expenses for PICEBIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for PICEBIN

Filing Date: 06/30/2014
Name Position Value % of Total
CAN 4 ¼ 06/01/18 3,450 3,183,459 5.884%
MBONO 6 ½ 06/09/22 320,000 2,328,283 4.303%
UKT 5 03/07/18 1,360 2,310,033 4.270%
ACGB 5 ¼ 03/15/19 2,140 1,969,900 3.641%
COLOM 7 ¾ 04/14/21 3,525,000 1,914,908 3.539%
PHILIP 3.9 11/26/22 87,000 1,740,992 3.218%
PERU 7.84 08/12/20 4,750 1,726,395 3.191%
ACGB 4 ½ 04/15/20 1,875 1,683,559 3.112%
FRTR 3 ½ 04/25/15 950 1,185,751 2.192%
KOREA 7 ⅛ 04/16/19 1,050 1,146,634 2.119%

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

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