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

Pictet - EUR High Yield

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PIMI:GR

98.7800 EUR 0.3100 0.31%

As of 15:45:03 ET on 07/11/2014.

Snapshot for Pictet - EUR High Yield (PIMI)

Open: 98.9800 High - Low: 99.7400 - 98.6100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 92.7600 - 100.3100 Beta vs DAX: 0.4067

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  • PIMI:GR 99.2230
  • 1D
  • 1M
  • 1Y
99.0900
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Fund Profile & Information for PIMI

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 PIMI

NAV (on 2014-07-10) 99.2800
Assets (M) (on 2014-07-10) 1,034.2150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4094
Fund Leveraged N

Dividends for PIMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 4.9200
Dividend Yield (ttm) 4.98%

Performance for PIMI

1-Month -0.66% 1-Year +11.38%
3-Month +0.89% 3-Year +8.06%
Year To Date +4.48% 5-Year +13.72%
Expense Ratio 1.37

Top Fund Holdings for PIMI

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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