Error: Could not add to watchlist. X
+ Watchlist

FPLP-LPP/BVG-Short-Mid Term Bonds

FBSMTBP:SW
113.48
CHF
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
113.48 - 114.17
1 Yr Return
-0.54%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
113.48 - 114.17
1 Yr Return
-0.55%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
113.482
Total Assets (m CHF) (on 09/20/2017)
16.498
Inception Date
02/27/2004
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
0.25%
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