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Pictet Global Selection Fund - Global Diversified Bond Fund

PGDBPDJ:LX
9,214.00
JPY
4.00
0.04%
As of 12:59 AM EST 1/23/2018
Fund Type
FCP
52Wk Range
9,209.00 - 9,706.00
1 Yr Return
0.64%
YTD Return
-0.08%
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Previous Close
9,210.00
52Wk Range
9,209.00 - 9,706.00
1 Yr Return
0.71%
YTD Return
-0.08%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
9,214
Total Assets (b JPY) (on 01/23/2018)
18.419
Inception Date
12/11/2015
Last Dividend (on 01/04/2018)
50
Dividend Indicated Gross Yield
6.51%
Fund Managers
FREDERIC SALMON / MATHIEU MAGNIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Profile
Pictet Global Selection Fund - Global Diversified Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital appreciation and income gain. The Fund invests in in any form of debt government or corporate bonds, structured debt securities like asset-backed securities (ABS) or mortgage-backed securities (MBS), inflation-indexed bonds.
Address
Pictet Global Selection Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711 Tel