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

Pictet - EUR High Yield

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PIMI:GR

95.0900 EUR 0.2400 0.25%

As of 13:48:08 ET on 05/27/2015.

Snapshot for Pictet - EUR High Yield (PIMI)

Open: 94.9190 High - Low: 95.3500 - 94.6100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 90.5400 - 100.3100 Beta vs DAX: 0.3858

ETF Chart for PIMI

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  • PIMI:GR 94.9990
  • 1D
  • 1M
  • 1Y
95.3300
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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: 2001-09-27 Telephone: 352-467-171-1
Managers: ROMAN GAISER / ALEXANDER BASKOV
Web Site: www.pictetfunds.com

Fundamentals for PIMI

NAV (on 2015-05-26) 95.3500
Assets (M) (on 2015-05-22) 1,278.3160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.2128
Fund Leveraged N

Dividends for PIMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-03) 5.2400
Dividend Yield (ttm) 5.51%

Performance for PIMI

1-Month -0.21% 1-Year +1.95%
3-Month +0.74% 3-Year +10.12%
Year To Date +4.04% 5-Year +8.96%
Expense Ratio 1.39

Top Fund Holdings for PIMI

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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