Pictet Global Emerging Debt HI ILS

The compartment’s objective is to seek revenue and capital growth by investing its portfolio in bonds and money market instruments in emerging countries, within the limits allowed by the investment restrictions.
At least two-thirds of the total assets or wealth of the compartment will be invested in bonds and other debt instruments issued or guaranteed by national or local governments of emerging countries and/or other issuers domiciled in emerging countries.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund Status  OBSOLETE
Fund currency  ILS
Net Assets Date  2013-12-31
Net Assets  ₪4,294,967,295
Launch Date  2011-05-24
Obsolete Date  2012-07-12
ISIN  LU0622220266
SEDOL  B4Z9F71
Manager 1 Name  Simon Lue-Fong
Fund Strategy  Global Emerging Markets Bond
IMA Sector  Global Emerging Markets Bond
Benchmark  JPMorgan EMBI Glb Diversified Composite
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  2.32%
Return - 2 Months  1.23 %
Return - 3 Months  2.73%
Return - 6 Months  7.69 %
Return - 9 months  12.35 %
Return - 12 Months  12.17%
Annualized return since Inception  11.77%
Return YTD  7.69%

Charges

Initial  5.00 %
Minimum Investment  ₪1,000,000
Maximum Managment Charge  1.10 %
Exit charge  1.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact Address 2  L-1855 Luxembourg
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictet.com
Email contact  pictetfunds@pictet.com
Custodian  Pictet & Cie (Europe) S.A.
Phone  +41 (0)58 323 23 23

Price

Last Price Date  2012-07-10
Pre-tax nav  1135.31
Price change  ₪0.65
Price change (percentage)  0.06 %

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Ratings Disclaimer

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