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

Pictet - EUR High Yield

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PFYLU:LX

99.1300 EUR 0.0700 0.07%

As of 05:54:08 ET on 07/31/2014.

Snapshot for Pictet - EUR High Yield (PFYLU)

Open: 99.1300 High - Low: 99.1300 - 99.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 93.9600 - 100.3100 Beta vs LUXXX: 0.4133

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  • PFYLU:LX 99.1300
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99.2000
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Fund Profile & Information for PFYLU

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: Telephone: 352-467-171-1
Managers: ROMAN GAISER
Web Site: www.pictetfunds.com

Fundamentals for PFYLU

NAV -
Assets (M) (on 2014-07-30) 986.4291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PFYLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 4.9200
Dividend Yield (ttm) 4.96%

Performance for PFYLU

1-Month -0.73% 1-Year +10.09%
3-Month +0.76% 3-Year +6.25%
Year To Date +4.56% 5-Year +8.74%
Expense Ratio 1.40

Top Fund Holdings for PFYLU

Filing Date: 05/30/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 12,500 13,171,875 1.299%
ETILN 6 ½ 12/06/18 9,841 13,094,885 1.291%
ZIGGO 8 05/15/18 11,800 12,921,000 1.274%
CIRSA 8 ¾ 05/15/18 12,000 12,525,600 1.235%
RCOLIN 8 ½ 01/15/21 11,585 12,048,400 1.188%
SBMINL 9 ¼ 08/15/20 9,750 10,944,375 1.079%
MANTEN 8 ½ 08/01/20 10,000 10,875,000 1.072%
KAUF 7 09/30/19 10,600 10,785,500 1.064%
ENCSM 7 ¼ 02/15/20 9,700 10,366,875 1.022%
INLOTG 9 ¾ 08/15/18 9,000 10,327,500 1.018%

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

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