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

Pictet - EUR High Yield

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PIEHRDM:LX

176.83 EUR 0.31 0.18%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Pictet - EUR High Yield (PIEHRDM)

Year To Date: +0.87% 3-Month: -3.30% 3-Year: +11.28% 52-Week Range: 174.88 - 186.95
1-Month: -2.31% 1-Year: +2.83% 5-Year: - Beta vs LUXXX: 0.42

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  • PIEHRDM:LX 176.83
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Fund Profile & Information for PIEHRDM

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: 03-08-2011 Telephone: 352-467-171-1
Managers: ROMAN GAISER / ALEXANDER BASKOV
Web Site: www.pictetfunds.com

Fundamentals for PIEHRDM

NAV (on 2014-10-23) 176.83
Assets (M) (on 2014-10-23) 894.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIEHRDM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.63
Dividend Yield (ttm) 4.89

Fees & Expenses for PIEHRDM

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for PIEHRDM

Filing Date: 06/30/2014
Name Position Value % of Total
WINDIM 4 07/15/20 21,550 21,536,531 2.064%
ISOLUX 6 ⅝ 04/15/21 13,750 14,025,000 1.344%
ETILN 6 ½ 12/06/18 9,841 13,365,206 1.281%
ATCNA 7 ¼ 05/15/22 12,500 13,296,875 1.275%
ZIGGO 8 05/15/18 11,800 13,127,500 1.258%
MANTEN 8 ½ 08/01/20 11,967 12,999,154 1.246%
WINDIM 7 04/23/21 12,100 12,992,375 1.245%
CIRSA 8 ¾ 05/15/18 12,000 12,495,000 1.198%
MSSIN 4 ⅛ 07/15/21 12,320 12,243,000 1.174%
RCOLIN 8 ½ 01/15/21 11,585 12,048,400 1.155%

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

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