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Pictet CH Institutional - Foreign Bonds

PIFORBJ:SW
854.02
CHF
1.31
0.15%
As of 6/19/2018
Fund Type
FCP
52Wk Range
823.69 - 877.76
1 Yr Return
3.23%
YTD Return
0.49%
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Previous Close
852.71
52Wk Range
823.69 - 877.76
1 Yr Return
3.04%
YTD Return
0.49%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
854.02
Total Assets (m CHF) (on 06/19/2018)
265.668
Inception Date
03/22/2002
Last Dividend (on 04/18/2018)
14.9
Dividend Indicated Gross Yield
1.74%
Fund Managers
DAVID BOPP / SARAH HARGREAVES
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
577.00 k 5.19 m 1.95
5.82 k 5.15 m 1.94
3.82 k 4.72 m 1.78
4.06 k 4.57 m 1.72
373.50 k 4.25 m 1.60
2.99 k 3.50 m 1.32
2.80 k 3.20 m 1.20
287.50 k 3.15 m 1.19
352.00 k 3.12 m 1.18
3.42 k 3.11 m 1.17
Profile
Pictet CH Institutional - Foreign Bonds is an open-end fund registered in Switzerland. The objective of the Fund is to maximize capital gain and revenus. This Fund invests throughout the world in high-grade fixed-income securities and money-market instruments in any currency.
Address
Pictet Institutional Fund
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
352-46-71-711