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

Pictet - EUR High Yield

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PIMH:GR

227.1600 EUR 0.6300 0.28%

As of 05:16:54 ET on 07/28/2014.

Snapshot for Pictet - EUR High Yield (PIMH)

Open: 227.7500 High - Low: 229.2500 - 226.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 203.9600 - 230.6700 Beta vs DAX: 0.3988

ETF Chart for PIMH

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  • PIMH:GR 226.7900
  • 1D
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  • 1Y
226.5300
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Fund Profile & Information for PIMH

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: 2001-09-28 Telephone: 352-467-171-1
Managers: ROMAN GAISER
Web Site: www.pictetfunds.com

Fundamentals for PIMH

NAV (on 2014-07-24) 227.6700
Assets (M) (on 2014-07-25) 1,002.4210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.4425
Fund Leveraged N

Dividends for PIMH

No dividends reported

Performance for PIMH

1-Month -1.57% 1-Year +10.27%
3-Month +0.64% 3-Year +8.65%
Year To Date +3.91% 5-Year +13.06%
Expense Ratio 1.38

Top Fund Holdings for PIMH

Filing Date: 03/31/2014
Name Position Value % of Total
MANTEN 8 ½ 08/01/20 12,000 13,380,000 1.468%
KAUF 7 09/30/19 12,600 12,694,500 1.393%
CIRSA 8 ¾ 05/15/18 12,000 12,570,000 1.379%
ETILN 6 ½ 12/06/18 9,841 12,558,521 1.378%
SBMINL 9 ¼ 08/15/20 10,750 12,120,625 1.330%
RCOLIN 8 ½ 01/15/21 11,585 11,874,625 1.303%
ENCSM 7 ¼ 02/15/20 9,700 10,354,750 1.136%
INLOTG 9 ¾ 08/15/18 9,000 10,226,700 1.122%
CAR 6 03/01/21 9,500 10,081,875 1.106%
LOWGRF 5 ⅞ 04/01/19 7,900 9,555,951 1.048%

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

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