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

Pictet - EUR High Yield

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PHYLU:LX

227.7200 EUR 0.0800 0.04%

As of 05:47:29 ET on 07/29/2014.

Snapshot for Pictet - EUR High Yield (PHYLU)

Open: 227.7200 High - Low: 227.7200 - 227.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 206.0500 - 230.2500 Beta vs LUXXX: 0.3838

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  • PHYLU:LX 227.7200
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227.6400
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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 2014-07-28) 996.2601
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 -0.79% 1-Year +10.55%
3-Month +0.91% 3-Year +8.78%
Year To Date +4.63% 5-Year +12.92%
Expense Ratio 1.40

Top Fund Holdings for PHYLU

Filing Date: 04/30/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 16,000 16,680,000 1.780%
ETILN 6 ½ 12/06/18 9,841 12,763,427 1.362%
KAUF 7 09/30/19 12,600 12,726,000 1.358%
CIRSA 8 ¾ 05/15/18 12,000 12,495,000 1.334%
SBMINL 9 ¼ 08/15/20 10,750 12,201,250 1.302%
RCOLIN 8 ½ 01/15/21 11,585 11,961,513 1.277%
NUMFP 5 ⅜ 05/15/22 10,800 11,205,000 1.196%
MANTEN 8 ½ 08/01/20 10,000 11,150,000 1.190%
ENCSM 7 ¼ 02/15/20 9,700 10,427,500 1.113%
WINDIM 7 04/23/21 10,000 10,350,000 1.105%

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

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