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Pictet - EUR Government Bonds

PFIEUPD:LX
109.45
EUR
0.34
0.31%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
108.12 - 114.15
1 Yr Return
-0.75%
YTD Return
-0.22%
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Previous Close
109.79
52Wk Range
108.12 - 114.15
1 Yr Return
-0.30%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
109.45
Total Assets (m EUR) (on 06/21/2018)
608.248
Inception Date
05/12/2006
Last Dividend (on 12/05/2017)
3
Dividend Indicated Gross Yield
2.74%
Fund Managers
DAVID BOPP / THOMAS HANSEN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
14.20 k 14.46 m 2.15
7.76 k 11.17 m 1.66
9.45 k 11.14 m 1.65
7.75 k 10.70 m 1.59
6.00 k 9.49 m 1.41
6.34 k 9.39 m 1.39
8.34 k 9.04 m 1.34
8.40 k 8.99 m 1.33
5.70 k 8.74 m 1.30
7.07 k 8.73 m 1.29
Profile
Pictet - EUR Government Bonds is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in Euro denominated bonds issued by national or local governments and guaranteed by those governments or by supranational organizations.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1