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Pictet CH - CHF Bonds Tracker

PLPPBCR:SW
1,083.06
CHF
3.38
0.31%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,071.80 - 1,124.52
1 Yr Return
-2.26%
YTD Return
-0.08%
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Previous Close
1,086.44
52Wk Range
1,071.80 - 1,124.52
1 Yr Return
-2.47%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
1,083.06
Total Assets (b CHF) (on 10/04/2016)
1.506
Inception Date
05/13/2009
Last Dividend (on 12/07/2016)
12.9
Dividend Indicated Gross Yield
1.19%
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
0.40%
Expense Ratio
0.47%
Profile
Pictet CH - CHF Bonds Tracker is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to participate in the performance of the Swiss bond market and to generate an additional return exploiting price inefficiencies within a tightly risk controlled environment. The Fund invests in Swiss franc denominated fixed-income instruments.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000