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Pictet - USD Government Bonds

PIPUVUR:LX
603.15
USD
0.60
0.10%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
581.33 - 616.31
1 Yr Return
-2.14%
YTD Return
2.78%
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Previous Close
602.55
52Wk Range
581.33 - 616.31
1 Yr Return
-2.21%
YTD Return
2.78%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
603.15
Total Assets (m USD) (on 08/21/2017)
697.846
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKAEL BENHAIM / ANDRES SANCHEZ BALCAZAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

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