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LB Swiss - Pilatus Partners Fund CHF

PPICHFB:SW
1,041.53
CHF
0.27
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
FCP
52Wk Range
1,022.07 - 1,043.21
1 Yr Return
1.19%
YTD Return
2.15%
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Previous Close
1,041.26
52Wk Range
1,022.07 - 1,043.21
1 Yr Return
1.28%
YTD Return
2.15%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/15/2017)
1,041.53
Total Assets (m CHF) (on 08/15/2017)
146.141
Inception Date
-
Last Dividend (on 03/22/2017)
17.8
Dividend Indicated Gross Yield
1.71%
Fund Managers
SIEGBERT BOETTINGER / ANDREA BENESCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Profile
Pilatus Invest Income CHF is an open-ended fund incorporated in Switzerland. The fund's objective is to achieve return under limited risk conditions. The fund can invest in all international, tradable fixed-income securities. A minimum of 30% of the assets are invested in the reference currency. Foreign currency investments are hedged at least by 80% against the reference currency.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel