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Pictet CH - CHF Short Mid Term Bonds

PISTMTR:SW
827.04
CHF
0.14
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
825.54 - 844.41
1 Yr Return
-0.44%
YTD Return
-0.09%
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Previous Close
827.18
52Wk Range
825.54 - 844.41
1 Yr Return
-0.24%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
827.04
Total Assets (m CHF) (on 09/21/2017)
709.240
Inception Date
02/12/2009
Last Dividend (on 12/07/2016)
13.45
Dividend Indicated Gross Yield
1.63%
Fund Managers
OLIVIER HILDBRAND / JOEL HUTTER
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