Other OTC - Delayed Quote USD

Pictet - Absolute Return Fixed Income (0P00011QY6)

108.58 +0.17 (+0.16%)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P00011QY6
DELL
  • Previous Close 108.41
  • YTD Return 1.81%
  • 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

Performance Overview: 0P00011QY6

Trailing returns as of .

YTD Return

0P00011QY6
1.81%
Category
0.00%
 

1-Year Return

0P00011QY6
2.41%
Category
0.00%
 

3-Year Return

0P00011QY6
1.77%
Category
0.00%
 

5-Year Return

0P00011QY6
0.10%
Category
0.00%
 

Holdings: 0P00011QY6

Top 2 Holdings (27.89% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 17.80%
FGBMH24
FGBMH24 10.10%

Sector Weightings

Sector0P00011QY6
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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