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LB Swiss - Pilatus Partners Fund USD

PPIUSDB:SW
1,071.87
USD
0.36
0.03%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,034.89 - 1,071.98
1 Yr Return
3.05%
YTD Return
4.03%
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Previous Close
1,071.51
52Wk Range
1,034.89 - 1,071.98
1 Yr Return
3.17%
YTD Return
4.03%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
1,071.87
Total Assets (m CHF) (on 10/17/2017)
150.525
Inception Date
07/29/2014
Last Dividend (on 03/22/2017)
24.93
Dividend Indicated Gross Yield
2.33%
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
0.60%
Expense Ratio
0.83%
Profile
Pilatus Invest Income USD 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