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Pictet Short & Mid Term Bond Fund Annual Settlement

42312177:JP
9,994.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9,992.0 - 10,000.0
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Previous Close
9,992.0
52Wk Range
9,992.0 - 10,000.0
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9,994
Total Assets (m JPY) (on 07/27/2017)
410.000
Inception Date
07/24/2017
Last Dividend (on -)
-
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
-