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Pictet Short & Mid Term Bond Fund Annual Settlement

42312177:JP
9,840.00
JPY
8.00
0.08%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
9,840.00 - 10,030.00
YTD Return
-1.45%
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Previous Close
9,848.00
52Wk Range
9,840.00 - 10,030.00
YTD Return
-1.45%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
9,840
Total Assets (b JPY) (on 05/24/2018)
1.490
Inception Date
07/24/2017
Last Dividend (on 09/25/2017)
-
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
210.85 k 2.11 b 98.73
211.00 21.44 m 1.00