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

Luxembourg

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512.030 -0.110 -0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953042651

Asset Class: Bond

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0P00012E6L 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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Technical Chart

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Rating

1-Year Change1.5%

Prev. Close512.14

Risk Rating

TTM Yield2.86%

ROE18.35%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA8.56%

Inception DateSep 04, 2013

Total Assets1.3B

Expenses0.39%

Min. Investment1,000,000

Market Cap17.08B

CategoryUSD Government Bond

What is your sentiment on Pictet-USD Government Bonds-I dy USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1002	1081	915	951	1089
Fund Return	1.06%	0.21%	8.05%	-2.93%	-1%	0.86%
Place in category	122	40	146	103	76	23
% in Category	52	15	74	50	45	43

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.09B	4.33	3.64	1.71
LU0128496485	10.09B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
PIEmerging Debt P dy USD	1.91B	6.47	-1.48	1.92

Top Funds for USD Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0128488383	1.3B	0.90	-3.12	0.66
PI USD Government Bonds I	1.3B	1.06	-2.94	0.85
Pictet-USD Government Bonds R	1.69B	0.73	-3.32	0.46
PI USD Government Bonds Z	1.3B	1.33	-2.62	1.19
LU0128529913	76.21M	-0.23	-3.26	-0.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.23	-	-
United States Treasury Notes 4.375%	-	3.21	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
United States Treasury Notes 4%	-	2.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Govern.	512.030	-0.110	-0.02%