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Pictet - EUR Corporate Bonds

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PIPCBIR:LX
181.34
EUR
0.06
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
178.89 - 186.38
1 Yr Return
1.15%
YTD Return
-1.08%
Previous Close
181.40
52Wk Range
178.89 - 186.38
1 Yr Return
1.15%
YTD Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
181.34
Total Assets (b EUR) (on 07/28/2015)
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
RABOBK 4 ¾ 01/15/18 7.50 k 8.54 m 0.63
JPM 4 ⅜ 11/12/19 8.50 k 8.54 m 0.63
SANTAN 4 ⅝ 03/21/16 8.00 k 8.49 m 0.63
RABOBK 4 ⅛ 01/14/20 6.58 k 7.73 m 0.57
HSBC 3 ⅝ 06/29/20 7.48 k 7.62 m 0.56
GE 5 ½ 09/15/67 7.00 k 7.61 m 0.56
SHBASS 3 ¾ 02/24/17 7.00 k 7.57 m 0.56
DB 5 ⅛ 08/31/17 6.60 k 7.48 m 0.55
JPM Float 12/07/21 7.00 k 7.38 m 0.55
BAC Float 09/14/18 7.25 k 7.13 m 0.53
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