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Pictet - CHF Bonds

PIPFIFD:LX
405.14
CHF
0.19
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
404.66 - 416.58
1 Yr Return
-1.40%
YTD Return
-0.30%
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Previous Close
405.33
52Wk Range
404.66 - 416.58
1 Yr Return
-1.26%
YTD Return
-0.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
405.14
Total Assets (m CHF) (on 09/21/2017)
565.588
Inception Date
12/28/2005
Last Dividend (on 12/06/2016)
3.68
Dividend Indicated Gross Yield
0.91%
Fund Managers
ERMIRA MARIKA / OLIVIER HILDBRAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Profile
Pictet - CHF Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth in the reference currency. The Fund invests at least two-thirds of its assets in bonds and up to one-third in money market instruments and convertible bonds denominated in Swiss francs.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1