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Pictet CH Institutional - CHF Bonds Tracker

PICBTRJ:SW
1,047.95
CHF
2.75
0.26%
As of 6/15/2018
Fund Type
FCP
52Wk Range
1,035.66 - 1,077.57
1 Yr Return
-1.32%
YTD Return
-0.86%
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Previous Close
1,045.20
52Wk Range
1,035.66 - 1,077.57
1 Yr Return
-1.84%
YTD Return
-0.86%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
1,047.95
Total Assets (m CHF) (on 06/15/2018)
565.516
Inception Date
11/18/2008
Last Dividend (on 04/18/2018)
13.3
Dividend Indicated Gross Yield
1.27%
Fund Managers
ERMIRA MARIKA / OLIVIER HILDBRAND
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.19%

Top Fund Holdings

Profile
Pictet CH Institutional - CHF Bonds Tracker is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Swiss Bond Index. The Fund invests at least two-thirds of its assets in fixed-income instruments denominated in Swiss Francs.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711