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

Pictet - EUR Corporate Bonds

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PIPCBIR:LX

180.19 EUR 0.14 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Pictet - EUR Corporate Bonds (PIPCBIR)

Year To Date: +5.49% 3-Month: +1.56% 3-Year: +5.85% 52-Week Range: 166.81 - 180.05
1-Month: +0.72% 1-Year: +7.17% 5-Year: +5.10% Beta vs LECPTREU: 0.98

Mutual Fund Chart for PIPCBIR

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  • PIPCBIR:LX 180.19
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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 2014-08-20) 180.19
Assets (M) (on 2014-08-20) 1,301.92
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: 05/30/2014
Name Position Value % of Total
INTNED 3 ⅝ 02/25/26 10,600 11,004,920 0.818%
JPM 4 ⅜ 11/12/19 8,500 8,585,000 0.638%
RABOBK 4 ¾ 01/15/18 7,500 8,541,150 0.635%
SANTAN 4 ⅝ 03/21/16 8,000 8,518,560 0.633%
WFC 2 ⅛ 06/04/24 7,950 7,910,330 0.588%
LLOYDS 6 ½ 03/24/20 6,500 7,894,835 0.587%
GE 5 ½ 09/15/67 7,300 7,867,867 0.585%
HSBC 3 ⅝ 06/29/20 7,480 7,654,957 0.569%
RABOBK 4 ⅛ 01/14/20 6,580 7,615,955 0.566%
SHBASS 3 ¾ 02/24/17 7,000 7,588,245 0.564%

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

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