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Pictet - CHF Bonds

PIPUVSP:LX
488.89
CHF
0.38
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
486.52 - 496.35
1 Yr Return
-1.13%
YTD Return
0.07%
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Previous Close
488.51
52Wk Range
486.52 - 496.35
1 Yr Return
-1.21%
YTD Return
0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
488.89
Total Assets (m CHF) (on 08/21/2017)
553.166
Inception Date
02/10/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERMIRA MARIKA / OLIVIER HILDBRAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.67%

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