Other OTC - Delayed Quote USD

Pictet Absolute Ret Fxd Inc P USD (0P00011GLA)

163.09 +0.29 (+0.18%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 162.80
  • YTD Return 1.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 397.72%
  • Last Dividend --
  • Inception Date Oct 10, 2014

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2014-10-10

Inception Date

More about Pictet Absolute Ret Fxd Inc P USD

Performance Overview: 0P00011GLA

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Trailing returns as of .

YTD Return

0P00011GLA
1.88%
Category
0.00%
 

1-Year Return

0P00011GLA
2.72%
Category
0.00%
 

3-Year Return

0P00011GLA
1.48%
Category
0.00%
 

5-Year Return

0P00011GLA
0.41%
Category
0.00%
 

Holdings: 0P00011GLA

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Top 2 Holdings (27.89% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 17.80%
FGBMH24
FGBMH24 10.10%

Sector Weightings

Sector0P00011GLA
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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