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Pictet CH Institutional - Foreign Bonds

PIFORBZ:SW
850.13
CHF
6.66
0.78%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
823.00 - 900.25
1 Yr Return
-2.17%
YTD Return
1.97%
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Previous Close
856.79
52Wk Range
823.00 - 900.25
1 Yr Return
-2.34%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
850.13
Total Assets (m CHF) (on 10/03/2016)
172.262
Inception Date
02/03/2005
Last Dividend (on 04/03/2017)
18.9
Dividend Indicated Gross Yield
2.22%
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
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
3.68 k 4.30 m 2.89
3.56 k 3.49 m 2.34
352.00 k 3.31 m 2.22
2.10 k 2.09 m 1.41
206.00 k 1.91 m 1.29
196.00 k 1.81 m 1.21
156.00 k 1.69 m 1.13
11.08 k 1.65 m 1.11
151.00 k 1.64 m 1.10
1.42 k 1.59 m 1.07
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