Error: Could not add to watchlist. X
+ Watchlist

Pictet Short & Mid Term Bond Fund Monthly Settlement

42311177:JP
9,969.00
JPY
0.00
0.00%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
9,969.00 - 10,028.00
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,969.00
52Wk Range
9,969.00 - 10,028.00
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
9,969
Total Assets (m JPY) (on 01/16/2018)
745.000
Inception Date
07/24/2017
Last Dividend (on 12/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.76 k 747.92 m 97.74
74.00 7.59 m 0.99