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Pictet - Chinese Local Currency Debt

PCLCHPU:LX
100.45
USD
0.15
0.15%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
100.39 - 101.76
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Previous Close
100.60
52Wk Range
100.39 - 101.76
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/21/2017)
100.45
Total Assets (m USD) (on 11/21/2017)
286.722
Inception Date
09/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARY YEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

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