• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pictet - EUR Corporate Bonds

+ Add to Watchlist

PIPCBIR:LX

182.57 EUR 0.05 0.03%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Pictet - EUR Corporate Bonds (PIPCBIR)

Year To Date: +6.97% 3-Month: +1.04% 3-Year: +7.69% 52-Week Range: 170.53 - 182.57
1-Month: +0.18% 1-Year: +6.97% 5-Year: +4.62% Beta vs LECPTREU: 0.98

Mutual Fund Chart for PIPCBIR

No chart data available.
  • PIPCBIR:LX 182.57
  • 1M
  • 1Y
Interactive PIPCBIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIPCBIR

Pictet - EUR Corporate Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to mainly invest in euro-denominated fixed-income instruments issued by investment-grade corporations. Performance is achieved via the thorough analysis of our dedicated credit team within a rigorous risk control framework.

Inception Date: 10-30-2001 Telephone: 352-467-171-1
Managers: FREDERIC SALMON / MATHIEU MAGNIN
Web Site: www.pictetfunds.com

Fundamentals for PIPCBIR

NAV (on 2014-12-16) 182.57
Assets (M) (on 2014-12-16) 1,338.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIPCBIR

No dividends reported

Fees & Expenses for PIPCBIR

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for PIPCBIR

Filing Date: 06/30/2014
Name Position Value % of Total
JPM 4 ⅜ 11/12/19 8,500 8,563,750 0.663%
RABOBK 4 ¾ 01/15/18 7,500 8,534,813 0.661%
SANTAN 4 ⅝ 03/21/16 8,000 8,525,440 0.660%
INTNED 3 ⅝ 02/25/26 7,600 7,904,038 0.612%
HSBC 3 ⅝ 06/29/20 7,480 7,639,922 0.592%
RABOBK 4 ⅛ 01/14/20 6,580 7,637,571 0.592%
SHBASS 3 ¾ 02/24/17 7,000 7,584,605 0.588%
GE 5 ½ 09/15/67 7,000 7,528,500 0.583%
DB 5 ⅛ 08/31/17 6,600 7,518,621 0.582%
JPM 4 ⅜ 11/30/21 7,000 7,395,500 0.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil