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Piguet Global Fund - International Bond CHF

PIGIBDJ:LX
106.58
CHF
0.11
0.10%
As of 1:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
103.59 - 107.22
1 Yr Return
2.61%
YTD Return
0.14%
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Previous Close
106.69
52Wk Range
103.59 - 107.22
1 Yr Return
2.68%
YTD Return
0.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
106.58
Total Assets (m CHF) (on 01/16/2018)
195.234
Inception Date
02/17/2010
Last Dividend (on 06/01/2017)
0.4
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%
Profile
Piguet Global Fund - International Bond (CHF) is an FCP established in Luxembourg. The Fund's objective is to obtain an elevated level of capital appreciation. The Fund invests in convertible bonds as well as options on bonds and warrants denominated primarily in Swiss francs.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351