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Pictet - EUR High Yield

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PFIEHYP:LX
227.63
EUR
0.82
0.36%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
219.27 - 231.96
1 Yr Return
0.30%
YTD Return
2.19%
Previous Close
226.81
52Wk Range
219.27 - 231.96
1 Yr Return
0.30%
YTD Return
2.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
227.63
Total Assets (b EUR) (on 09/01/2015)
1.097
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN GAISER / ALEXANDER BASKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
WINDIM 4 07/15/20 16.50 k 16.27 m 1.74
ETILN 6 ½ 12/06/18 9.84 k 13.60 m 1.45
ATCNA 7 ¼ 05/15/22 12.50 k 12.97 m 1.38
WINDIM 7 04/23/21 12.10 k 12.51 m 1.33
ZIGGO 8 05/15/18 11.55 k 12.50 m 1.33
CIRSA 8 ¾ 05/15/18 12.00 k 12.45 m 1.33
RCOLIN 8 ½ 01/15/21 11.59 k 11.96 m 1.28
TMFG 9 ⅞ 12/01/19 11.09 k 11.58 m 1.24
STGATE 5 ¾ 04/15/19 8.25 k 10.49 m 1.12
CWCLN 8 ⅝ 03/25/19 7.00 k 10.33 m 1.10
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1