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

Pictet - EUR High Yield

+ Add to Watchlist

PIMI:GR

98.7000 EUR 0.2100 0.21%

As of 15:45:05 ET on 08/20/2014.

Snapshot for Pictet - EUR High Yield (PIMI)

Open: 98.5200 High - Low: 99.1000 - 98.4300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 93.0100 - 100.3100 Beta vs DAX: 0.4071

ETF Chart for PIMI

No chart data available.
  • PIMI:GR 98.6160
  • 1D
  • 1M
  • 1Y
98.4900
Interactive PIMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 99.2000
Assets (M) (on 2014-08-19) 961.5750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.4153
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 -0.16% 1-Year +9.36%
3-Month -0.18% 3-Year +11.13%
Year To Date +4.40% 5-Year +11.52%
Expense Ratio 1.37

Top Fund Holdings for PIMI

Filing Date: 05/30/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 12,500 13,171,875 1.299%
ETILN 6 ½ 12/06/18 9,841 13,094,885 1.291%
ZIGGO 8 05/15/18 11,800 12,921,000 1.274%
CIRSA 8 ¾ 05/15/18 12,000 12,525,600 1.235%
RCOLIN 8 ½ 01/15/21 11,585 12,048,400 1.188%
SBMINL 9 ¼ 08/15/20 9,750 10,944,375 1.079%
MANTEN 8 ½ 08/01/20 10,000 10,875,000 1.072%
KAUF 7 09/30/19 10,600 10,785,500 1.064%
ENCSM 7 ¼ 02/15/20 9,700 10,366,875 1.022%
INLOTG 9 ¾ 08/15/18 9,000 10,327,500 1.018%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil