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Pictet - EUR Short Mid Term Bonds

PSPLU:LX
Luxembourg
133.98
EUR
0.00
0.00%
As of 1/19/2018
Open
133.98
Day Range
133.98 - 133.98
Previous Close
133.98
52Wk Range
133.63 - 134.40
1 Yr Return
0.08%
YTD Return
0.00%
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Open
133.98
Day Range
133.98 - 133.98
Volume
0
Previous Close
133.98
52Wk Range
133.63 - 134.40
1 Yr Return
0.05%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
467.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC SALMON / JUSTINE VROMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.46%
3 Mo Return
-0.14%
3 Yr Return
0.04%
5 Yr Return
0.69%

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