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Pictet - EUR Corporate Bonds

PIPCBBI:LX
109.71
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
106.62 - 111.45
1 Yr Return
0.07%
YTD Return
1.82%
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Previous Close
109.71
52Wk Range
106.62 - 111.45
1 Yr Return
0.10%
YTD Return
1.82%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
109.71
Total Assets (b EUR) (on 08/21/2017)
1.057
Inception Date
11/18/1999
Last Dividend (on 12/06/2016)
1.43
Dividend Indicated Gross Yield
1.30%
Fund Managers
FREDERIC SALMON / MATHIEU MAGNIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.08%

Top Fund Holdings

Profile
Pictet - EUR Corporate Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to mainly invest in euro-denominated fixed-income instruments issued by investment-grade corporations. Performance is achieved via the thorough analysis of our dedicated credit team within a rigorous risk control framework. It tracks a Bloomberg Barclays Index.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1