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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%
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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

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
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1