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Pictet - EUR High Yield

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PIMH:GR
Berlin
214.60
EUR
1.36
0.63%
As of 3:45 PM EST on 2/10/2016.
Open
215.87
Day Range
214.60 - 216.88
Previous Close
215.96
52Wk Range
214.60 - 232.02
1 Yr Return
-4.89%
YTD Return
-3.55%
Open
215.87
Day Range
214.60 - 216.88
Volume
0
Previous Close
215.96
52Wk Range
214.60 - 232.02
1 Yr Return
-4.42%
YTD Return
-3.55%
NAV (on 02/09/2016)
215.47
Total Assets (b EUR) (on 02/09/2016)
1.378
Inception Date
09/27/2001
Premium/Discount
0.23%
Average 52-Week Premium
-0.24%
Fund Managers
ROMAN GAISER / ALEXANDER BASKOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-4.52%
3 Yr Return
2.76%
5 Yr Return
4.03%
Top Fund Holdings
Name Position Value % of Fund
VWRINT 4 ⅝ 04/15/22 18.00 k 17.81 m 1.36
VRXCN 4 ½ 05/15/23 17.50 k 17.64 m 1.35
REPSM 4 ½ 03/25/75 16.02 k 15.96 m 1.22
SUNCOM 2 ⅛ 03/31/22 15.00 k 14.12 m 1.08
WINDIM 4 07/15/20 13.00 k 13.16 m 1.01
ZIGGO 7 ⅛ 05/15/24 11.55 k 13.11 m 1.00
VW 3 ½ 12/29/49 12.86 k 13.01 m 1.00
RBS Float 10/29/49 13.52 k 12.90 m 0.99
VRDLN 7 ½ 03/01/20 11.75 k 12.07 m 0.92
ADRBID 7 ⅞ 11/15/20 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