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

Pictet - EUR High Yield

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PHYLU:LX

224.9700 EUR 0.00000.00%

As of 10:10:45 ET on 04/16/2014.

Snapshot for Pictet - EUR High Yield (PHYLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 199.8500 - 225.3200 Beta vs LUXXX: 0.3889

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  • PHYLU:LX 224.9700
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224.9700
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Fund Profile & Information for PHYLU

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 PHYLU

NAV -
Assets (M) (on 2014-04-15) 926.2834
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PHYLU

No dividends reported

Performance for PHYLU

1-Month +0.95% 1-Year +10.49%
3-Month +2.05% 3-Year +7.74%
Year To Date +3.37% 5-Year +18.04%
Expense Ratio 1.40

Top Fund Holdings for PHYLU

Holding Data Unavailable.

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

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