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Pictet - EUR Bonds

PIPUVEI:LX
552.40
EUR
0.17
0.03%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
536.42 - 565.70
1 Yr Return
-1.55%
YTD Return
1.07%
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Previous Close
552.57
52Wk Range
536.42 - 565.70
1 Yr Return
-1.90%
YTD Return
1.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/14/2017)
552.4
Total Assets (m EUR) (on 08/14/2017)
606.795
Inception Date
01/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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