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Pictet - EUR Corporate Bonds

PIPCBII:LX
211.44
EUR
0.00
0.00%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
204.97 - 211.44
1 Yr Return
0.58%
YTD Return
2.05%
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Previous Close
211.44
52Wk Range
204.97 - 211.44
1 Yr Return
0.42%
YTD Return
2.05%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/14/2017)
211.44
Total Assets (b EUR) (on 08/14/2017)
1.050
Inception Date
09/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC SALMON / MATHIEU MAGNIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.68%

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