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Pictet - Piclife

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PIPUPLI:LX
978.34
CHF
0.73
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
899.05 - 992.30
1 Yr Return
4.83%
YTD Return
0.24%
Previous Close
979.07
52Wk Range
899.05 - 992.30
1 Yr Return
4.83%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
978.34
Total Assets (m CHF) (on 07/31/2015)
93.921
Inception Date
08/18/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC ROSSET / MURIELLE BISE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Pictet - CHF Bonds 124.00 k 14.89 m 18.99
Pictet CH - CHF Bonds Tracker 13.60 k 14.55 m 18.55
Pictet - EUR Government Bonds 37.20 k 6.80 m 8.67
Pictet - EUR Corporate Bonds 15.00 k 3.66 m 4.66
Pictet - Europe Index 15.15 k 2.96 m 3.78
Pictet - Emerging Markets Inde 9.75 k 2.37 m 3.03
Pictet CH - CHF Short Mid Term 2.50 k 2.18 m 2.78
Pictet CH - Swiss Mid Small Ca 460.00 2.07 m 2.63
Roche Holding AG 7.20 k 1.92 m 2.44
Nestle SA 23.60 k 1.64 m 2.09
Profile
Pictet - Piclife is a Sicav incorporated in Luxembourg. The objective of the Fund is to maintain a balanced global portfolio. The Fund invests at least two-thirds of its assets in international equities and fixed income securities. The Fund may invest up to 10 percent in UCITS. The Fund may also invest in structured products.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1