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Pictet-usd Government Bonds-i Dy Usd (0P00012E6L)

Luxembourg

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497.310 +2.380 +0.48%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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Pictet-usd Government Bonds-i Dy Usd Overview

Find basic information about the Pictet-usd Government Bonds-i Dy Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012E6L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0953042651)

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Rating

1-Year Change - 0.26%

Prev. Close494.93

Risk Rating

TTM Yield3.79%

ROE18.35%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA8.56%

Inception DateSep 04, 2013

Total Assets1.41B

Expenses0.39%

Min. Investment1,000,000

Market Cap17.08B

CategoryUSD Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	968	1003	906	954	1070
Fund Return	0.34%	-3.2%	0.34%	-3.23%	-0.94%	0.68%
Place in category	137	115	137	108	68	25
% in Category	54	41	54	50	41	40

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.15B	5.13	3.90	1.79
LU0128496485	10.15B	5.32	4.09	1.97
Pictet-Sovereign Short-Term Money R	1.83B	0.35	3.94	1.78
LU0366537446	1.83B	0.35	4.03	1.87
PI Emerging Local Currency Debt Z d	1.98B	-2.95	0.14	1.02

Top Funds for USD Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PI USD Government Bonds I	1.41B	0.57	-2.44	0.42
Pictet-USD Government Bonds R	1.41B	0.54	-2.82	0.03
PI USD Government Bonds Z	1.41B	0.66	-2.92	1.00
LU0128488383	1.41B	0.56	-2.62	0.23
Franklin U.S. Government Fund A acc	76.96M	0.47	-2.54	-0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.22	-	-
United States Treasury Notes 4.375%	-	3.15	-	-
5 Year Treasury Note Future Mar 25	-	2.62	-	-
United States Treasury Notes 4%	-	2.56	-	-
United States Treasury Notes 4.625%	-	2.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	497.310	+2.380	+0.48%
	CM-AM Entrepreneu.	107.220	+1.470	+1.39%