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Piguet Global Fund - International Bond USD

PIGBUCI:LX
Luxembourg
263.44
USD
0.34
0.13%
As of 1:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
248.85 - 263.67
1 Yr Return
1.83%
YTD Return
5.41%
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Previous Close
263.10
52Wk Range
248.85 - 263.67
1 Yr Return
1.95%
YTD Return
5.41%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
263.44
Total Assets (m USD) (on 08/22/2017)
25.083
Inception Date
05/12/1999
Last Dividend (on 05/18/2006)
3.8
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.32%
Profile
Piguet Global Fund - International Bond (USD) is an FCP established in Luxembourg. The Fund's objective is to obtain the highest level of capital appreciation that is consistent with capital preservation. The Fund invests in bonds, including convertible bonds as well as options and warrants denominated primarily in United States dollars.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351