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Pictet Ch Institutional - Foreign Bonds J Chf (0P0000VQ93)

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729.950 -0.400    -0.05%
27/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0180953082 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 66.66M
Pictet CH Institutional - Foreign Bonds Class J CH 729.950 -0.400 -0.05%

Pictet Ch Institutional - Foreign Bonds J Chf Overview

 
Find basic information about the Pictet Ch Institutional - Foreign Bonds J Chf 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 0P0000VQ93 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0180953082)
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Rating
1-Year Change3.97%
Prev. Close730.35
Risk Rating
TTM YieldN/A
ROEN/A
IssuerPictet Asset Management S.A.
TurnoverN/A
ROAN/A
Inception DateMar 22, 2012
Total Assets66.66M
Expenses0.40%
Min. Investment5,000,000
Market CapN/A
CategoryGlobal Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 984 1032 774 730 840
Fund Return 1.74% -1.56% 3.15% -8.2% -6.1% -1.73%
Place in category 443 430 388 477 387 172
% in Category 70 66 60 93 92 64

Top Bond Funds by Pictet Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet CH CHF Bonds Tracker I dy 3.12B -0.29 -2.16 0.28
  Pictet CH CHF Bonds Tracker P dy 3.12B -0.31 -2.23 0.23
  Pictet CH Institutional CHF Bonds C 1.43B 4.69 -0.20 0.68
  Pictet CH Institutional CHF Bonds J 1.43B 4.71 -0.17 0.70
  Pictet CH Institutional CHF Bonds Z 1.43B 4.76 -0.19 0.99

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional Fund QA 4.43B 2.88 -5.90 -0.98
  Credit Suisse Institutional Fund ZA 4.43B 2.96 -5.81 -0.83
  Credit Suisse Institutional Fund DA 4.43B 2.89 -5.89 -0.91
  Global Aggregate Bonds Passiv II IX 3.96B 2.83 -5.80 -0.84
  Global Aggregate Bonds Passiv II IB 3.96B 2.80 -5.85 -0.89

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 5.89 - -
5 Year Treasury Note Future Dec 24 - 5.39 - -
United States Treasury Notes 2.625% - 3.97 - -
Ultra US Treasury Bond Future Dec 24 - 3.70 - -
SFIL SA 0.25% FR0014006V25 3.17 - -

Technical Summary

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