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Pictet - EUR Bonds

PIPUVII:LX
586.5100
EUR
0.1900
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
566.5000 - 589.5100
1 Yr Return
-0.64%
YTD Return
1.67%
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Previous Close
586.3200
52Wk Range
566.5000 - 589.5100
1 Yr Return
-0.35%
YTD Return
1.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
586.51
Total Assets (m EUR) (on 10/19/2017)
490.361
Inception Date
05/04/2001
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
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
16.94 k 17.00 m 2.54
11.46 k 11.45 m 1.71
10.87 k 11.17 m 1.67
9.19 k 9.08 m 1.36
7.36 k 8.18 m 1.22
8.44 k 8.14 m 1.22
7.43 k 7.89 m 1.18
6.95 k 7.60 m 1.13
6.28 k 7.49 m 1.12
7.19 k 7.21 m 1.08
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