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Pictet - EUR Bonds
PJA:GR
Berlin
548.20
EUR
0.26
0.05%
As of 11:32 AM EDT 4/23/2018
Open
545.28
Day Range
545.28 - 551.49
Previous Close
548.46
52Wk Range
538.90 - 557.74
1 Yr Return
0.69%
YTD Return
-0.38%
Open
545.28
Day Range
545.28 - 551.49
Volume
0
Previous Close
548.46
52Wk Range
538.90 - 557.74
1 Yr Return
0.64%
YTD Return
-0.38%
NAV (on 04/19/2018)
550.34
Total Assets (m EUR) (on 04/19/2018)
377.588
Inception Date
01/05/1999
Premium/Discount
-0.16%
Average 52-Week Premium
-0.35%
Fund Managers
ANDRES SANCHEZ BALCAZAR / THOMAS HANSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
-0.30%
3 Yr Return
0.32%
5 Yr Return
3.19%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK728902:COR FRTR 0 ½ 05/25/25 | 12.33 k | 12.54 m | 2.95 |
| JK270632:COR FRTR 0 ½ 05/25/26 | 6.93 k | 6.97 m | 1.64 |
| EK040749:COR SPGB 3.8 04/30/24 | 4.74 k | 5.65 m | 1.33 |
| JK759630:COR FRTR 1 ¼ 05/25/36 | 5.65 k | 5.58 m | 1.31 |
| EK978931:COR RAGB 1.2 10/20/25 | 5.23 k | 5.58 m | 1.31 |
| UV994928:COR FRTR 1 ½ 05/25/31 | 5.10 k | 5.41 m | 1.27 |
| EK699416:COR BTPS 3 ¼ 09/01/46 | 4.71 k | 4.85 m | 1.14 |
| JK759782:COR FRTR 1 ¾ 05/25/66 | 4.98 k | 4.79 m | 1.13 |
| EK113241:COR NGB 3 03/14/24 | 40.19 k | 4.50 m | 1.06 |
| EJ679466:COR BTPS 4 ¾ 09/01/44 | 3.42 k | 4.43 m | 1.04 |
Profile
Pictet - EUR Bonds is a SICAV incorporated in Luxembourg. The fund's objective is to invest in EUR denominated fixed-income instruments. To achieve the performance, the team exploits market opportunities by managing different risk dimensions such as interest rate risk, credit exposure or volatility.
Address
Pictet15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1 Website
www.assetmanagement.pictet