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Pictet CH Institutional - CHF Bonds Tracker

PICBTRZ:SW
1,020.76
CHF
0.29
0.03%
As of 6/18/2018
Fund Type
FCP
52Wk Range
1,008.29 - 1,049.62
1 Yr Return
-1.20%
YTD Return
-0.77%
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Previous Close
1,020.47
52Wk Range
1,008.29 - 1,049.62
1 Yr Return
-1.14%
YTD Return
-0.77%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
1,020.76
Total Assets (m CHF) (on 06/18/2018)
565.715
Inception Date
10/11/2005
Last Dividend (on 04/18/2018)
14.55
Dividend Indicated Gross Yield
1.43%
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
0.00%
Expense Ratio
0.04%

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