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Pictet - EUR Corporate Bonds Ex Financial

PEXFINR:LX
141.57
EUR
0.12
0.08%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
139.38 - 143.97
1 Yr Return
-1.37%
YTD Return
0.66%
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Previous Close
141.45
52Wk Range
139.38 - 143.97
1 Yr Return
-1.47%
YTD Return
0.66%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
141.57
Total Assets (m EUR) (on 08/18/2017)
262.854
Inception Date
06/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC SALMON / MATHIEU MAGNIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.43%

Top Fund Holdings

Profile
Pictet - EUR Corporate Bonds Ex Financial is an open-end fund incorporated in Luxembourg. The Fund invests mainly in a diversified portfolio of bonds as well as in any other debt instruments denominated in euros including convertible bonds issued by private companies excluding the financial sector. Investments will be rated at least B3 by Moody's and/or B- by Standard & Poor.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1