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Pictet - USD Government Bonds

PICUGIE:LX
571.91
EUR
0.58
0.10%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
560.91 - 582.08
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Previous Close
572.49
52Wk Range
560.91 - 582.08
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
571.91
Total Assets (m USD) (on 12/14/2017)
654.635
Inception Date
08/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKAEL BENHAIM / ANDRES SANCHEZ BALCAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.30 k 50.18 m 4.04
34.90 k 34.93 m 2.81
29.70 k 32.54 m 2.62
25.55 k 31.63 m 2.55
20.06 k 29.46 m 2.37
22.00 k 29.11 m 2.34
26.36 k 28.95 m 2.33
27.00 k 28.73 m 2.31
20.82 k 28.35 m 2.28
20.00 k 27.07 m 2.18
Profile
Pictet - USD Government Bonds is a SICAV incorporated in Luxembourg.The Fund's objective is capital appreciation in USD terms. The Fund invests in a diversified portfolio of bonds, convertible bonds, and money market instruments denominated in United States Dollars.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1