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Pictet CH Institutional - Foreign Bonds ex-JPY Hedged in CHF

PIFBHZC:SW
1,038.60
CHF
0.65
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,021.16 - 1,084.22
1 Yr Return
-4.18%
YTD Return
0.27%
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Previous Close
1,037.95
52Wk Range
1,021.16 - 1,084.22
1 Yr Return
-3.92%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
1,038.6
Total Assets (m CHF) (on 10/03/2016)
310.268
Inception Date
03/20/2012
Last Dividend (on 03/15/2016)
8.72728
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BOPP / ANDRES SANCHEZ BALCAZAR
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
7.13 k 7.29 m 1.62
6.00 k 6.10 m 1.35
4.08 k 4.99 m 1.10
4.22 k 4.92 m 1.09
3.23 k 4.06 m 0.90
3.72 k 3.74 m 0.83
3.32 k 3.74 m 0.83
3.37 k 3.44 m 0.76
2.34 k 3.22 m 0.71
3.15 k 3.22 m 0.71
Profile
Pictet CH Institutional - Foreign Bonds ex-Japan Hedged in CHF is an open-end fund registered in Switzerland. The Fund's objective is to maximize capital gain and revenues. This Fund invests in the global bond markets with the exception of Japan. All foreign currency risk is systematically hedged against the CHF.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711