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Pictet Institutional - Japanese Government Bonds Plus Alpha

PAMJGAJ:LX
12,511.00
JPY
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
12,333.00 - 12,579.00
1 Yr Return
-1.15%
YTD Return
1.18%
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52Wk Range
12,333.00 - 12,579.00
1 Yr Return
-1.15%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/31/2017)
12,511
Total Assets (b JPY) (on 08/31/2016)
5.610
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKAEL BENHAIM / DAVID BOPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.69%
Profile
Pictet Institutional - Japanese Government Bonds Plus Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests in a diversified portfolio of Japanese Government bonds and in the Alphanatics Funds.
Address
PAM Funds SA SICAV-SIF
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711