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Pictet - EUR Short Mid Term Bonds

PIFESMR:LX
129.84
EUR
0.20
0.15%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
129.09 - 131.27
1 Yr Return
-0.87%
YTD Return
-0.73%
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Previous Close
130.04
52Wk Range
129.09 - 131.27
1 Yr Return
-0.87%
YTD Return
-0.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
129.84
Total Assets (m EUR) (on 06/21/2018)
481.774
Inception Date
04/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTINE VROMAN / FREDERIC SALMON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 24.32 m 4.94
20.00 k 22.06 m 4.48
19.00 k 19.13 m 3.89
17.00 k 17.06 m 3.47
15.00 k 16.54 m 3.36
13.00 k 13.32 m 2.71
13.00 k 13.21 m 2.69
12.00 k 12.22 m 2.48
12.00 k 12.15 m 2.47
11.00 k 11.94 m 2.43
Profile
Pictet - EUR Short Mid Term Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in high-grade bonds and money market instruments with an average maturity not exceeding three years.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1