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Pictet - EUR Corporate Bonds

PIPCBIR:LX
184.95
EUR
0.10
0.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
177.89 - 185.15
1 Yr Return
0.23%
YTD Return
2.44%
Previous Close
184.85
52Wk Range
177.89 - 185.15
1 Yr Return
-0.43%
YTD Return
2.44%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
184.95
Total Assets (b EUR) (on 04/28/2016)
1.514
Inception Date
10/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC SALMON / MATHIEU MAGNIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
13.65 k 13.54 m 0.91
12.30 k 13.45 m 0.91
7.50 k 8.42 m 0.57
8.00 k 8.34 m 0.56
8.50 k 7.87 m 0.53
8.14 k 7.76 m 0.52
6.58 k 7.67 m 0.52
7.65 k 7.62 m 0.51
6.70 k 7.34 m 0.49
6.00 k 7.24 m 0.49
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1