Error: Could not add to watchlist. X
+ Watchlist

Pictet - USD Government Bonds

PIPUVUD:LX
368.52
USD
0.10
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
356.14 - 387.88
1 Yr Return
-1.86%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
368.42
52Wk Range
356.14 - 387.88
1 Yr Return
-1.51%
YTD Return
2.50%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
368.52
Total Assets (m USD) (on 09/21/2017)
652.835
Inception Date
05/02/2001
Last Dividend (on 12/06/2016)
10.35
Dividend Indicated Gross Yield
2.81%
Fund Managers
MICKAEL BENHAIM / ANDRES SANCHEZ BALCAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
37.30 k 50.18 m 4.04
34.90 k 34.93 m 2.81
29.70 k 32.54 m 2.62
25.55 k 31.63 m 2.55
20.06 k 29.46 m 2.37
22.00 k 29.11 m 2.34
26.36 k 28.95 m 2.33
27.00 k 28.73 m 2.31
20.82 k 28.35 m 2.28
20.00 k 27.07 m 2.18
Profile
Pictet - USD Government Bonds is a SICAV incorporated in Luxembourg.The Fund's objective is capital appreciation in USD terms. The Fund invests in a diversified portfolio of bonds, convertible bonds, and money market instruments denominated in United States Dollars.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1