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Pictet - EUR High Yield

PFYLU:LX
Luxembourg
92.58
EUR
0.00
0.00%
As of 10:52 AM EDT 9/28/2016
Previous Close
92.58
52Wk Range
83.91 - 93.62
1 Yr Return
6.22%
YTD Return
5.47%
Volume
0
Previous Close
92.58
52Wk Range
83.91 - 93.62
1 Yr Return
5.39%
YTD Return
5.47%
NAV (on -)
-
Total Assets (b EUR) (on 09/28/2016)
1.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROMAN GAISER / ALEXANDER BASKOV
Last Dividend (on 12/04/2015)
4.25
Dividend Indicated Gross Yield
4.59%
Expense Ratio
1.38%
3 Mo Return
4.32%
3 Yr Return
3.66%
5 Yr Return
7.63%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.81 m 1.36
17.50 k 17.64 m 1.35
16.02 k 15.96 m 1.22
15.00 k 14.12 m 1.08
13.00 k 13.16 m 1.01
11.55 k 13.11 m 1.00
12.86 k 13.01 m 1.00
13.52 k 12.90 m 0.99
11.75 k 12.07 m 0.92
11.00 k 11.91 m 0.91
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