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Pictet - CHF Bonds

PICBJDY:LX
503.51
CHF
0.39
0.08%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
502.31 - 512.99
1 Yr Return
-1.42%
YTD Return
-0.75%
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Previous Close
503.12
52Wk Range
502.31 - 512.99
1 Yr Return
-1.42%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
503.51
Total Assets (m CHF) (on 05/23/2018)
537.723
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERMIRA MARIKA / OLIVIER HILDBRAND
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Pictet - CHF Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth in the reference currency. The Fund invests at least two-thirds of its assets in bonds and up to one-third in money market instruments and convertible bonds denominated in Swiss francs.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1