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

Tokyo

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8,550.000 +76.000 +0.90%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027M4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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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 Change13.92%

Prev. Close8,474

Risk Rating

TTM Yield2.91%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 06, 2003

Total Assets2.78B

Expenses2.20%

Min. Investment1

Market CapN/A

CategoryEmerging Global Bond - USD

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Pictet High Income Sovereign Fund Dividend 1 Month Unhedged Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1131	1053	1143	1230	1295	1393
Fund Return	13.11%	5.34%	14.31%	7.14%	5.31%	3.37%
Place in category	22	12	18	26	24	21
% in Category	66	35	54	78	88	100

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	10.18B	1.51	7.92	1.38
Pc Euro Best Rat Gov Bond Inc Div 1	4.48B	1.29	0.89	-0.77
Pictet Yen Income Select Div 1M	1.94B	-3.42	-5.76	-1.40
Pc Euro Best Rating Gov Bond Div 3M	364M	1.28	0.89	-0.78
Pictet Resource Sovereign Div 1Y	161M	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	39.61B	13.83	8.41	4.78
MUKAM Emerging Sovereign Open Div1M	21.71B	12.67	8.99	4.68
Nikko PIMCO High Income Sovereign	15.05B	16.73	10.52	5.21
MUKAM Emerging Sovereign Open Divid	14.4B	12.64	9.01	4.71
MUKAM Global Emerging Bond Open	14.43B	13.35	9.19	4.13

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	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Incom.	8,550.000	+76.000	+0.90%