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Pictet Sicav II - Total Return Fixed Income

PAMSSHR:LX
145.99
CHF
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
143.54 - 146.12
1 Yr Return
0.25%
YTD Return
1.31%
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52Wk Range
143.54 - 146.12
1 Yr Return
0.24%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
145.99
Total Assets (b USD) (on 09/30/2016)
1.809
Inception Date
11/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSSIE KIDANE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.63%
Profile
Pictet Sicav II - Total Return Fixed Income is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term risk-adjusted capital appreciation. The Fund primarily invests its assets in other OPC Funds that invest in fixed income or other debt securities. The Fund can invest up to 50 percent in other OPC Funds managed by Pictet & Cie, Geneva.
Address
Pictet Sicav II
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-323-2323