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Pictet - Short Term Emerging Corporate Bonds

PSTEHDE:LX
74.55
EUR
0.02
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
74.55 - 77.71
1 Yr Return
1.82%
YTD Return
1.78%
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Previous Close
74.57
52Wk Range
74.55 - 77.71
1 Yr Return
1.91%
YTD Return
1.78%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
74.55
Total Assets (b USD) (on 12/12/2017)
1.515
Inception Date
04/11/2016
Last Dividend (on 12/05/2017)
2.93
Dividend Indicated Gross Yield
3.93%
Fund Managers
ALAIN NSIONA DEFISE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
395.71 k 55.07 m 3.98
14.60 k 15.38 m 1.11
13.50 k 14.67 m 1.06
13.00 k 14.46 m 1.04
13.00 k 14.14 m 1.02
12.00 k 13.20 m 0.95
11.50 k 12.23 m 0.88
11.00 k 12.11 m 0.88
11.00 k 11.92 m 0.86
11.00 k 11.35 m 0.82
Profile
Pictet - Short Term Emerging Corporate Bonds is a Sicav incorporated in Luxembourg. The Fund's objective is growth in income and capital. The Fund mainly invests its assets in bonds and other debt instruments, including money markets, bank loans, and convertible bonds issued or guaranteed by entities exercising the majority of their activity in an emerging market.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1