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Pictet - EUR Short Term Corporate Bonds

PIESRDM:LX
88.51
EUR
0.01
0.01%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
88.51 - 91.74
1 Yr Return
-0.47%
YTD Return
-0.67%
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Previous Close
88.74
52Wk Range
88.51 - 91.74
1 Yr Return
-0.50%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
88.51
Total Assets (b EUR) (on 06/21/2018)
1.482
Inception Date
11/25/2013
Last Dividend (on 06/21/2018)
0.22
Dividend Indicated Gross Yield
2.98%
Fund Managers
JUSTINE VROMAN / FREDERIC SALMON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 17.73 m 1.31
13.50 k 15.55 m 1.15
13.00 k 13.37 m 0.99
12.76 k 12.95 m 0.96
11.00 k 11.80 m 0.87
10.10 k 10.79 m 0.80
10.00 k 10.75 m 0.79
10.50 k 10.70 m 0.79
9.50 k 10.61 m 0.78
9.50 k 10.53 m 0.78
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