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Pictet CH Institutional - Foreign Bonds Tracker

PCFBDZD:SW
945.78
CHF
0.30
0.03%
As of 2/22/2018
Fund Type
FCP
52Wk Range
929.73 - 989.39
1 Yr Return
-1.19%
YTD Return
-3.04%
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Previous Close
946.08
52Wk Range
929.73 - 989.39
1 Yr Return
-0.84%
YTD Return
-3.04%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
945.78
Total Assets (m CHF) (on 02/22/2018)
379.791
Inception Date
03/20/2012
Last Dividend (on 03/15/2016)
8.663926
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
5.23 k 6.78 m 1.50
5.79 k 6.16 m 1.37
5.59 k 5.73 m 1.27
5.34 k 5.38 m 1.19
5.27 k 5.36 m 1.19
5.00 k 5.32 m 1.18
4.50 k 5.31 m 1.18
4.88 k 5.24 m 1.16
4.90 k 5.14 m 1.14
4.80 k 5.04 m 1.12
Profile
Pictet (CH) Institutional - Foreign Bonds Tracker is an open-end fund incorporated in Switzerland. The Fund's objective is to track the weighting of the bonds in the benchmark Index. The Fund will invest at least two-thirds of its assets in bonds, units of other collective investment schemes, and derivatives.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711