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Pictet - EUR Short Term Corporate Bonds

PIESRDM:LX
91.56
EUR
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
91.52 - 94.14
1 Yr Return
0.64%
YTD Return
0.49%
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Previous Close
91.58
52Wk Range
91.52 - 94.14
1 Yr Return
0.31%
YTD Return
0.49%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
91.56
Total Assets (b EUR) (on 08/17/2017)
1.249
Inception Date
11/25/2013
Last Dividend (on 07/21/2017)
0.22
Dividend Indicated Gross Yield
2.88%
Fund Managers
FREDERIC SALMON / JUSTINE VROMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 12.56 m 1.20
10.50 k 11.13 m 1.06
10.00 k 10.48 m 1.00
9.50 k 10.08 m 0.96
7.91 k 9.63 m 0.92
9.00 k 9.52 m 0.91
9.00 k 9.51 m 0.91
8.67 k 9.35 m 0.89
9.19 k 9.11 m 0.87
9.00 k 9.01 m 0.86
Profile
Pictet - EUR Short Term Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of EUR-denominated corporate bonds and other debt securities including money-market instruments.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1