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Pictet - Absolute Return Fixed Income

PARFHZE:LX
115.38
EUR
0.04
0.03%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
112.92 - 115.42
1 Yr Return
0.78%
YTD Return
1.62%
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Previous Close
115.34
52Wk Range
112.92 - 115.42
1 Yr Return
0.86%
YTD Return
1.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
115.38
Total Assets (b USD) (on 10/20/2017)
2.331
Inception Date
12/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRES SANCHEZ BALCAZAR / THOMAS HANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
91.84 k 92.24 m 5.79
51.09 k 50.70 m 3.18
50.00 k 49.97 m 3.14
46.61 k 46.65 m 2.93
44.82 k 44.32 m 2.78
33.83 k 33.02 m 2.07
22.25 k 30.28 m 1.90
216.80 k 28.29 m 1.78
24.87 k 24.17 m 1.52
201.70 k 23.62 m 1.48
Profile
Pictet - Absolute Return Fixed Income is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve positive absolute returns. The Fund will primarily invest in debt securities of all kinds including, but not limited to, bonds issued by governments or companies, convertible or non-convertible bonds, inflation-linked bonds, ABS, MBS, money market instruments and currencies.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1