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Pictet - CHF Bonds

PICBJDY:LX
510.74
CHF
0.03
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
509.47 - 510.97
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Previous Close
510.71
52Wk Range
509.47 - 510.97
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
510.74
Total Assets (m CHF) (on 05/23/2017)
548.868
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERMIRA MARIKA / OLIVIER HILDBRAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.67 m 1.14
5.20 k 6.63 m 1.13
4.40 k 5.50 m 0.94
5.05 k 5.46 m 0.93
3.75 k 5.30 m 0.90
4.50 k 5.11 m 0.87
4.10 k 4.65 m 0.79
4.29 k 4.47 m 0.76
4.20 k 4.35 m 0.74
4.21 k 4.32 m 0.74
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