Swiss - Delayed Quote CHF

Pictet CH I-CHF Bonds J (0P0000VQ8Z.SW)

1,093.58 -2.23 (-0.20%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 0.00%
Bonds 98.56%
Others 0.00%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 35.59%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VQ8Z.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VQ8Z.SW Category Average
Maturity 9.91 --
Duration 2.21 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management SA
Net Assets 1.31B
YTD Return 0.61%
Yield --
Morningstar Rating
Inception Date Mar 19, 2012

Fund Summary

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