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Pictet - EUR Bonds

PIPUVEA:LX
335.88
EUR
0.08
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
326.54 - 348.65
1 Yr Return
-2.14%
YTD Return
0.96%
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Previous Close
335.80
52Wk Range
326.54 - 348.65
1 Yr Return
-1.69%
YTD Return
0.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
335.88
Total Assets (m EUR) (on 08/17/2017)
607.031
Inception Date
05/04/2001
Last Dividend (on 12/06/2016)
4.1
Dividend Indicated Gross Yield
1.22%
Fund Managers
MICKAEL BENHAIM / DAVID BOPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 22.53 m 2.72
14.25 k 14.16 m 1.71
13.58 k 13.92 m 1.68
10.82 k 11.94 m 1.44
11.64 k 11.47 m 1.39
10.67 k 11.46 m 1.39
10.67 k 10.27 m 1.24
9.21 k 10.21 m 1.23
9.70 k 9.81 m 1.19
8.95 k 9.67 m 1.17
Profile
Pictet - EUR Bonds is a SICAV incorporated in Luxembourg. The fund's objective is to invest in EUR denominated fixed-income instruments. To achieve the performance, the team exploits market opportunities by managing different risk dimensions such as interest rate risk, credit exposure or volatility.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1