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Pictet - Chinese Local Currency Debt

PCLCHIC:LX
98.25
CHF
0.09
0.09%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
96.42 - 99.18
YTD Return
1.34%
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Previous Close
98.16
52Wk Range
96.42 - 99.18
YTD Return
1.34%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
98.25
Total Assets (m CNH) (on 04/20/2018)
348.170
Inception Date
09/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARY YEUNG
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.13 m 3.63
10.00 k 10.07 m 3.61
10.00 k 10.06 m 3.60
10.00 k 10.05 m 3.60
10.00 k 10.02 m 3.59
10.00 k 10.01 m 3.59
10.00 k 10.01 m 3.58
10.00 k 9.98 m 3.57
10.00 k 9.95 m 3.56
10.00 k 9.93 m 3.56
Profile
Pictet - Chinese Local Currency Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests in bonds and other debt securities denominated renminbi (RMB) (including but not limited to bonds issued or guaranteed by governments or companies. The Fund can invest up to 100% in debt issued or guaranteed by China.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1