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Pictet CH - CHF Short Mid Term Bonds

PISTMTR:SW
813.84
CHF
0.08
0.01%
As of 6/20/2018
Fund Type
FCP
52Wk Range
811.31 - 828.63
1 Yr Return
-0.31%
YTD Return
0.03%
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Previous Close
813.76
52Wk Range
811.31 - 828.63
1 Yr Return
-0.51%
YTD Return
0.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
813.84
Total Assets (m CHF) (on 06/20/2018)
829.387
Inception Date
02/12/2009
Last Dividend (on 12/05/2017)
10.9
Dividend Indicated Gross Yield
1.34%
Fund Managers
ERMIRA MARIKA / OLIVIER HILDBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
0.36%
Profile
Pictet CH - CHF Short Mid Term Bonds is an open-end fund registered in Switzerland. This Fund invests in high-grade bonds and money-market instruments with an average maturity not exceeding three years. The goal is to achieve a higher return than money-market investments and to protect the capital in the medium term.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000