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Pictet High Income Sovereign Fund Dividend 1 Month Unhedged (0P00009ZE0)

Tokyo

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8,259.000 -110.000 -1.31%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Japan

ISIN: JP90C00027M4

Asset Class: Bond

General
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0P00009ZE0 Overview

Find basic information about the Pictet High Income Sovereign Fund Dividend 1 Month Unhedged 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 0P00009ZE0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.81%

Prev. Close8,369

Risk Rating

TTM Yield3.04%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 06, 2003

Total Assets2.71B

Expenses2.20%

Min. Investment1

Market CapN/A

CategoryEmerging Global Bond - USD

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	936	1110	1153	1247	1438
Fund Return	7.8%	-6.41%	10.97%	4.87%	4.51%	3.7%
Place in category	23	24	27	24	23	21
% in Category	71	75	81	79	88	95

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	10.59B	2.52	7.81	2.03
Pc Euro Best Rat Gov Bond Inc Div 1	4.57B	0.70	0.78	-0.09
Pictet Yen Income Select Div 1M	1.99B	-2.15	-5.98	-1.09
Pc Euro Best Rating Gov Bond Div 3M	374M	0.71	0.78	-0.10
Pictet Resource Sovereign Div 1Y	167M	2.58	7.80	2.03

Top Funds for Emerging Global Bond - USD Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Gbl Emerging Bd	38.14B	9.99	6.90	5.18
MUKAM Emerging Sovereign Open Div1M	21.39B	7.58	6.85	5.17
Nikko PIMCO High Income Sovereign	14.89B	10.95	8.14	5.52
MUKAM Global Emerging Bond Open	13.93B	7.62	7.22	4.74
MUKAM Emerging Sovereign Open Divid	13.88B	7.53	6.87	5.20

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Pictet Emerging Sovereign Bond Fund MF	-	99.52	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Incom.	8,259.000	-110.000	-1.31%