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Pictet Sicav II - Total Return Fixed Income

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PS2THZC:LX
156.98
CHF
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
155.19 - 158.30
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
156.98
Total Assets (b CHF) (on 06/26/2015)
2.086
Inception Date
11/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSSIE KIDANE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%
Profile
Pictet Sicav II - Total Return Fixed Income is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term risk-adjusted capital appreciation. The Fund primarily invests its assets in other OPC Funds that invest in fixed income or other debt securities. The Fund can invest up to 50 percent in other OPC Funds managed by Pictet & Cie, Geneva.
ADDRESS
Pictet Sicav II
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-58-323-2323