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Pictet - CHF Bonds

PIPUVSR:LX
466.65
CHF
0.21
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
465.27 - 476.05
1 Yr Return
-1.60%
YTD Return
-0.32%
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Previous Close
466.44
52Wk Range
465.27 - 476.05
1 Yr Return
-1.58%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
466.65
Total Assets (m CHF) (on 08/17/2017)
553.812
Inception Date
09/27/2001
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
0.80%
Expense Ratio
1.04%

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