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LB Swiss - Pilatus Partners Fund EUR

PPIEURI:SW
1,051.69
EUR
0.11
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
1,025.72 - 1,053.90
1 Yr Return
1.62%
YTD Return
2.68%
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Previous Close
1,051.80
52Wk Range
1,025.72 - 1,053.90
1 Yr Return
1.69%
YTD Return
2.68%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
1,051.69
Total Assets (m EUR) (on 08/17/2017)
82.087
Inception Date
09/16/2014
Last Dividend (on 03/22/2017)
20.26
Dividend Indicated Gross Yield
1.93%
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
0.40%
Expense Ratio
0.67%

Top Fund Holdings

Profile
Pilatus Invest Income EUR 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 50% 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