- Fund Type: Fund of Funds
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Pictet Sicav II - EUR High Yield
+ Add to WatchlistPSEUHYP:LX
158.39 EUR 0.57 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pictet Sicav II - EUR High Yield (PSEUHYP)
| Year To Date: | +4.36% | 3-Month: | +3.72% | 3-Year: | +9.61% | 52-Week Range: | 130.10 - 159.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +18.25% | 5-Year: | +8.03% | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for PSEUHYP
Pictet Sicav II - EUR High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund invests the totality of its assets in the master fund Pictet Fixed Income Fund - EUR High Yield, which invests at least two-thirds of its assets in high yield bonds and convertible bonds.
| Inception Date: | 07-06-2005 | Telephone: | 41-58-323-2323 |
|---|---|---|---|
| Managers: | PRASHANT AGARWAL / ALEXANDER BASKOV | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PSEUHYP
| NAV | (on 2013-05-16) 158.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 91.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSEUHYP
No dividends reported
Fees & Expenses for PSEUHYP
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for PSEUHYP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - EUR High Yield | 580,480 | 95,779,187 | 100.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page