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FPLP-LPP/BVG-Short-Mid Term Bonds

FBSMTBI:SW
115.89
CHF
0.03
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
115.82 - 116.38
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Previous Close
115.92
52Wk Range
115.82 - 116.38
1 Yr Return
-0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/15/2017)
115.8863
Total Assets (m CHF) (on 09/21/2017)
16.495
Inception Date
07/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKI JUNGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.90 k 32.09 m 100.01
Profile
FPLP-LPP/BVG-Short-Mid Term Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds, debt instruments and cash denominated in CHF or foreign currencies. The average residual maturity of the portfolio may not exceed three years, and the maximum residual maturity of each investment may not exceed ten years.
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000