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Pictet - Global Bonds

PFIFGBI:LX
193.07
USD
0.07
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
178.69 - 201.89
1 Yr Return
-1.24%
YTD Return
6.18%
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Previous Close
193.14
52Wk Range
178.69 - 201.89
1 Yr Return
-1.80%
YTD Return
6.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
193.07
Total Assets (m EUR) (on 07/19/2017)
148.399
Inception Date
08/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BOPP / ANDRES SANCHEZ BALCAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 5.12 m 2.88
4.48 k 4.15 m 2.33
2.30 k 3.10 m 1.74
2.90 k 2.85 m 1.60
2.75 k 2.60 m 1.46
221.00 k 2.07 m 1.16
1.77 k 2.06 m 1.16
1.55 k 2.03 m 1.14
1.30 k 2.02 m 1.14
210.00 k 1.92 m 1.08
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