• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pictet Sicav II - Total Return Fixed Income

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PS2THZC:LX

155.27 CHF

As of 00:59:30 ET on 12/12/2014.

Snapshot for Pictet Sicav II - Total Return Fixed Income (PS2THZC)

Year To Date: +1.28% 3-Month: -1.52% 3-Year: +4.40% 52-Week Range: 153.10 - 158.10
1-Month: -0.75% 1-Year: +1.68% 5-Year: +3.18% Beta vs LUXXX: 0.38

Mutual Fund Chart for PS2THZC

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  • PS2THZC:LX 155.27
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Fund Profile & Information for PS2THZC

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.

Inception Date: 11-11-2008 Telephone: 41-58-323-2323
Managers: MUSSIE KIDANE
Web Site: www.pictetfunds.com

Fundamentals for PS2THZC

NAV (on 2014-12-12) 155.27
Assets (M) (on 2014-12-12) 1,988.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PS2THZC

No dividends reported

Fees & Expenses for PS2THZC

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for PS2THZC

Filing Date: 09/30/2013
Name Position Value % of Total
BlueBay Funds - BlueBay Invest 761,701 79,544,404 5.395%
Franklin Templeton Investment 2,588,325 68,978,858 4.678%
BlueBay Structured Funds - Glo 664,930 68,281,662 4.631%
Ashmore Emerging Markets Corpo 689,204 66,832,146 4.533%
BlueBay Global Convertible Bon 362,485 66,570,309 4.515%
M&G Optimal Income Fund 5,035,590 64,683,664 4.387%
SKY Harbor Global Funds - US S 589,140 64,257,500 4.358%
Aviva Investors - Global Conve 493,198 60,732,994 4.119%
Natixis International Funds Du 3,756,090 54,688,664 3.709%
Legg Mason Global Funds PLC - 444,210 43,332,686 2.939%

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

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