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Pictet CH Institutional - CHF Bonds

PICHFBD:SW
1,049.37
CHF
0.27
0.03%
As of 6/22/2018
Fund Type
FCP
52Wk Range
1,038.86 - 1,072.23
1 Yr Return
-1.06%
YTD Return
-0.61%
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Previous Close
1,049.64
52Wk Range
1,038.86 - 1,072.23
1 Yr Return
-1.02%
YTD Return
-0.61%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 06/22/2018)
1,049.37
Total Assets (b CHF) (on 06/22/2018)
1.275
Inception Date
03/22/2002
Last Dividend (on 04/18/2018)
9.7
Dividend Indicated Gross Yield
0.92%
Fund Managers
ERMIRA MARIKA / OLIVIER HILDBRAND
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
19.30 k 21.40 m 1.64
13.48 k 18.82 m 1.44
15.40 k 15.34 m 1.17
7.69 k 15.17 m 1.16
14.89 k 14.98 m 1.15
10.75 k 13.19 m 1.01
12.00 k 12.48 m 0.96
11.10 k 12.37 m 0.95
10.25 k 11.82 m 0.91
7.98 k 11.68 m 0.89
Profile
Pictet CH Institutional - CHF Bonds is an open-end fund incorporated in Switzerland. The objective of the Fund is to maximize capital gain and revenus. The Fund invests in domestic and foreign bonds principally denominated in Swiss Francs,whereas non CHF denominated bonds are hedged into CHF.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711