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Pictet - EUR Short Mid Term Bonds

PPDLU:LX
Luxembourg
85.07
EUR
0.02
0.02%
As of 5:55 AM EDT 9/22/2017
Open
85.07
Day Range
85.07 - 85.07
Previous Close
85.09
52Wk Range
84.77 - 86.73
1 Yr Return
-0.18%
YTD Return
0.04%
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Open
85.07
Day Range
85.07 - 85.07
Volume
0
Previous Close
85.09
52Wk Range
84.77 - 86.73
1 Yr Return
-0.14%
YTD Return
0.04%
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
496.578
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC SALMON / JUSTINE VROMAN
Last Dividend (on 12/06/2016)
1.51
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.46%
3 Mo Return
0.06%
3 Yr Return
0.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 28.22 m 3.87
21.00 k 22.73 m 3.12
16.00 k 17.91 m 2.46
17.00 k 17.88 m 2.45
16.00 k 17.68 m 2.43
16.00 k 16.22 m 2.23
15.00 k 15.23 m 2.09
15.00 k 15.06 m 2.07
15.00 k 15.02 m 2.06
13.50 k 14.45 m 1.98
Profile
Pictet - EUR Short Mid Term Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in high-grade bonds and money market instruments with an average maturity not exceeding three years.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1