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

Pictet - EUR Corporate Bonds

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PIPCBIR:LX

178.64 EUR 0.19 0.11%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Pictet - EUR Corporate Bonds (PIPCBIR)

Year To Date: +4.66% 3-Month: +2.16% 3-Year: +5.20% 52-Week Range: 166.81 - 178.64
1-Month: +0.68% 1-Year: +6.43% 5-Year: +5.71% Beta vs LECPTREU: 0.99

Mutual Fund Chart for PIPCBIR

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  • PIPCBIR:LX 178.64
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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: 11-19-1999 Telephone: 352-467-171-1
Managers: FREDERIC SALMON / MATHIEU MAGNIN
Web Site: www.pictetfunds.com

Fundamentals for PIPCBIR

NAV (on 2014-07-08) 178.64
Assets (M) (on 2014-07-08) 1,296.19
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: 03/31/2014
Name Position Value % of Total
INTNED 3 ⅞ 05/24/16 8,840 9,408,324 0.719%
INTNED 3 ⅝ 02/25/26 9,100 9,167,295 0.700%
JPM 4 ⅜ 11/12/19 8,500 8,663,753 0.662%
SANTAN 4 ⅝ 03/21/16 8,000 8,536,480 0.652%
RABOBK 4 ¾ 01/15/18 7,500 8,488,875 0.648%
GE 5 ½ 09/15/67 7,300 7,824,870 0.598%
LLOYDS 6 ½ 03/24/20 6,500 7,805,005 0.596%
HSBC 3 ⅝ 06/29/20 7,480 7,658,922 0.585%
SHBASS 3 ¾ 02/24/17 7,000 7,573,125 0.578%
DB 5 ⅛ 08/31/17 6,600 7,532,712 0.575%

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

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