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Pictet - Asian Corporate Bonds

PIACHIEL:LX
Luxembourg
98.83
EUR
0.00
0.00%
As of 9:24 AM EDT 6/21/2018
Fund Type
SICAV
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Open
98.73
Previous Close
98.83
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
98.83
Total Assets (m USD) (on 06/20/2018)
19.780
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Pictet - Asian Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is seek revenue and capital growth. The Fund invests in a diversified portfolio of bonds and other debt securities issued or guaranteed by companies organized under private or public law and which are domiciled, headquartered or conduct the majority of their business in Asian countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1