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Pictet CH Institutional - Foreign Bonds Tracker

PCFBHIC:SW
1,117.88
CHF
0.64
0.06%
As of 12/14/2017
Fund Type
FCP
52Wk Range
1,105.53 - 1,125.88
1 Yr Return
-0.06%
YTD Return
-0.68%
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Previous Close
1,117.24
52Wk Range
1,105.53 - 1,125.88
1 Yr Return
-0.25%
YTD Return
-0.68%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1,117.88
Total Assets (m CHF) (on 12/14/2017)
384.767
Inception Date
03/20/2012
Last Dividend (on 03/15/2016)
9.778294
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BOPP
Front Load Fee
0.18%
Back Load Fee
0.18%
Redemption Fee
0.18%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.25%

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