Error: Could not add to watchlist. X
+ Watchlist

Pictet CH Institutional - Foreign Bonds Tracker

PICFBTH:SW
970.03
CHF
1.66
0.17%
As of 6/15/2018
Fund Type
FCP
52Wk Range
964.29 - 1,018.11
1 Yr Return
-1.90%
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
968.37
52Wk Range
964.29 - 1,018.11
1 Yr Return
-2.24%
YTD Return
-1.04%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
970.03
Total Assets (m CHF) (on 06/15/2018)
394.652
Inception Date
08/24/2009
Last Dividend (on 04/18/2018)
25.75
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
0.18%
Back Load Fee
0.18%
Redemption Fee
0.18%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
5.23 k 6.78 m 1.50
5.79 k 6.16 m 1.37
5.59 k 5.73 m 1.27
5.34 k 5.38 m 1.19
5.27 k 5.36 m 1.19
5.00 k 5.32 m 1.18
4.50 k 5.31 m 1.18
4.88 k 5.24 m 1.16
4.90 k 5.14 m 1.14
4.80 k 5.04 m 1.12
Profile
Pictet (CH) Institutional - Foreign Bonds Tracker is an open-end fund incorporated in Switzerland. The Fund's objective is to track the weighting of the bonds in the benchmark Index. The Fund will invest at least two-thirds of its assets in bonds, units of other collective investment schemes, and derivatives.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711