• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pictet - EUR High Yield

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PFIEHIC:LX

326.92 CHF 0.99 0.30%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Pictet - EUR High Yield (PFIEHIC)

Year To Date: +4.75% 3-Month: +1.17% 3-Year: +8.40% 52-Week Range: 292.59 - 330.26
1-Month: -0.64% 1-Year: +12.07% 5-Year: +14.00% Beta vs LUXXX: 0.43

Mutual Fund Chart for PFIEHIC

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  • PFIEHIC:LX 326.92
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Fund Profile & Information for PFIEHIC

Pictet - (EUR) High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to mainly invest in EUR denominated high yield fixed income instruments. Two thirds of the fund's assets have to be invested in fixed income instruments with a rating of at least B-. Performance is achieved via the thorough analysis of our dedicated credit team.

Inception Date: 09-03-2003 Telephone: 352-467-171-1
Managers: ROMAN GAISER / ALEXANDER BASKOV
Web Site: www.pictetfunds.com

Fundamentals for PFIEHIC

NAV (on 2014-07-10) 326.92
Assets (M) (on 2014-07-10) 1,034.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFIEHIC

No dividends reported

Fees & Expenses for PFIEHIC

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for PFIEHIC

Filing Date: 03/31/2014
Name Position Value % of Total
MANTEN 8 ½ 08/01/20 12,000 13,380,000 1.468%
KAUF 7 09/30/19 12,600 12,694,500 1.393%
CIRSA 8 ¾ 05/15/18 12,000 12,570,000 1.379%
ETILN 6 ½ 12/06/18 9,841 12,558,521 1.378%
SBMINL 9 ¼ 08/15/20 10,750 12,120,625 1.330%
RCOLIN 8 ½ 01/15/21 11,585 11,874,625 1.303%
ENCSM 7 ¼ 02/15/20 9,700 10,354,750 1.136%
INLOTG 9 ¾ 08/15/18 9,000 10,226,700 1.122%
CAR 6 03/01/21 9,500 10,081,875 1.106%
LOWGRF 5 ⅞ 04/01/19 7,900 9,555,951 1.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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