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Piguet Global Fund - International Bond EUR

PIGBEDI:LX
Luxembourg
114.05
EUR
0.07
0.06%
As of 1:59 AM EDT 8/23/2017
Fund Type
FCP
52Wk Range
113.76 - 116.84
1 Yr Return
-1.43%
YTD Return
-0.44%
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Previous Close
113.98
52Wk Range
113.76 - 116.84
1 Yr Return
-1.37%
YTD Return
-0.44%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
114.05
Total Assets (m EUR) (on 08/23/2017)
51.423
Inception Date
06/08/1999
Last Dividend (on 06/01/2017)
0.35
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.28%
Profile
Piguet Global Fund - International Bond (EUR) is an FCP established in Luxembourg. The Fund's objective is capital appreciation, while striving to preserve the principal investment. The Fund invests in bonds, including convertible bonds as well as options and warrants denominated mainly in Euro.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351