• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pictet - Piclife

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PIPUPLI:LX

913.87 CHF 0.23 0.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Pictet - Piclife (PIPUPLI)

Year To Date: +1.55% 3-Month: +0.51% 3-Year: +4.98% 52-Week Range: 850.36 - 915.95
1-Month: +1.16% 1-Year: +4.59% 5-Year: +5.54% Beta vs LPPD40: 1.00

Mutual Fund Chart for PIPUPLI

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  • PIPUPLI:LX 913.87
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Fund Profile & Information for PIPUPLI

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.

Inception Date: 09-01-1993 Telephone: 352-467-171-1
Managers: ERIC ROSSET / MURIELLE BISE
Web Site: www.pictetfunds.com

Fundamentals for PIPUPLI

NAV (on 2014-04-23) 913.87
Assets (M) (on 2014-04-23) 76.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIPUPLI

No dividends reported

Fees & Expenses for PIPUPLI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for PIPUPLI

Filing Date: 01/31/2014
Name Position Value % of Total
Pictet - CHF Bonds 124,000 14,645,640 19.607%
Pictet CH - CHF Bonds Tracker 13,600 14,278,912 19.116%
Pictet - EUR Government Bonds 32,900 5,789,355 7.751%
Pictet - EUR Corporate Bonds 14,000 3,301,925 4.421%
Pictet - European Equity Selec 4,280 3,033,520 4.061%
Pictet CH - CHF Short Mid Term 2,500 2,177,075 2.915%
Pictet CH - Swiss Mid Small Ca 498 2,057,826 2.755%
Nestle SA 30,000 1,978,500 2.649%
Pictet - Emerging Markets Inde 8,700 1,919,062 2.569%
Roche Holding AG 7,090 1,767,537 2.366%

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

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