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

Pictet - EUR High Yield

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PIMH:GR

220.4600 EUR 1.4900 0.67%

As of 03:32:11 ET on 12/18/2014.

Snapshot for Pictet - EUR High Yield (PIMH)

Open: 220.6100 High - Low: 222.4900 - 219.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 214.3300 - 230.6700 Beta vs DAX: 0.3790

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  • PIMH:GR 222.4900
  • 1D
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  • 1Y
221.9500
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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: 2001-09-27 Telephone: 352-467-171-1
Managers: ROMAN GAISER / ALEXANDER BASKOV
Web Site: www.pictetfunds.com

Fundamentals for PIMH

NAV (on 2014-12-16) 220.6100
Assets (M) (on 2014-12-16) 920.3348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.3686
Fund Leveraged N

Dividends for PIMH

No dividends reported

Performance for PIMH

1-Month -0.83% 1-Year +3.05%
3-Month -1.07% 3-Year +12.39%
Year To Date +1.81% 5-Year +8.93%
Expense Ratio 1.38

Top Fund Holdings for PIMH

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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