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Pictet - EUR Corporate Bonds

PIPCHZD:LX
122.07
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
117.96 - 124.25
1 Yr Return
0.95%
YTD Return
2.33%
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52Wk Range
117.96 - 124.25
1 Yr Return
1.11%
YTD Return
2.33%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
122.07
Total Assets (b EUR) (on 08/16/2017)
1.050
Inception Date
12/02/2004
Last Dividend (on 12/06/2016)
2.77
Dividend Indicated Gross Yield
2.27%
Fund Managers
FREDERIC SALMON / MATHIEU MAGNIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

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