Error: Could not add to watchlist. X

Pictet - EUR High Yield

+ Watchlist
PIMH:GR
Berlin
229.20
EUR
1.33
0.58%
As of 15:45:05 ET on 07/03/2015.
Open
227.87
Day Range
227.74 - 229.74
Volume
0
Previous Close
227.87
52Wk Range
217.72 - 232.02
1 Yr Return
0.43%
NAV (on 07/02/2015)
230.35
Total Assets (b EUR) (on 07/02/2015)
1.185
Inception Date
09/27/2001
Premium/Discount
-1.08%
Average 52-Week Premium
-0.23%
Fund Managers
ROMAN GAISER / ALEXANDER BASKOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-0.30%
3 Yr Return
9.23%
5 Yr Return
8.79%
Top Fund Holdings
Name Position Value % of Fund
WINDIM 4 07/15/20 21.55 k 21.54 m 2.06
ISOLUX 6 ⅝ 04/15/21 13.75 k 14.03 m 1.34
ETILN 6 ½ 12/06/18 9.84 k 13.37 m 1.28
ATCNA 7 ¼ 05/15/22 12.50 k 13.30 m 1.27
ZIGGO 8 05/15/18 11.80 k 13.13 m 1.26
MANTEN 8 ½ 08/01/20 11.97 k 13.00 m 1.25
WINDIM 7 04/23/21 12.10 k 12.99 m 1.25
CIRSA 8 ¾ 05/15/18 12.00 k 12.50 m 1.20
MSSIN 4 ⅛ 07/15/21 12.32 k 12.24 m 1.17
RCOLIN 8 ½ 01/15/21 11.59 k 12.05 m 1.15
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