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Pictet - EUR Short Mid Term Bonds

PIFESPS:LX
113.93
CHF
0.06
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
113.68 - 114.68
1 Yr Return
-0.63%
YTD Return
-0.23%
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Previous Close
113.87
52Wk Range
113.68 - 114.68
1 Yr Return
-0.71%
YTD Return
-0.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2017)
113.93
Total Assets (m EUR) (on 08/17/2017)
501.962
Inception Date
06/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC SALMON / JUSTINE VROMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 28.22 m 3.87
21.00 k 22.73 m 3.12
16.00 k 17.91 m 2.46
17.00 k 17.88 m 2.45
16.00 k 17.68 m 2.43
16.00 k 16.22 m 2.23
15.00 k 15.23 m 2.09
15.00 k 15.06 m 2.07
15.00 k 15.02 m 2.06
13.50 k 14.45 m 1.98
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