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Pictet - Global Bonds

PFIFGBI:LX
192.64
USD
0.31
0.16%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
189.63 - 200.99
1 Yr Return
0.40%
YTD Return
-2.09%
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Previous Close
192.33
52Wk Range
189.63 - 200.99
1 Yr Return
0.45%
YTD Return
-2.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
192.64
Total Assets (m EUR) (on 06/21/2018)
130.795
Inception Date
08/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH HARGREAVES / ANDRES SANCHEZ BALCAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
2.84 k 2.41 m 1.74
2.31 k 1.93 m 1.39
1.58 k 1.77 m 1.27
1.41 k 1.76 m 1.27
305.30 1.69 m 1.21
1.89 k 1.60 m 1.15
986.00 1.42 m 1.02
178.00 k 1.40 m 1.01
1.63 k 1.38 m 0.99
11.69 k 1.38 m 0.99
Profile
Pictet - Global Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests in any form of debt securities worldwide.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1