• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pictet Sicav II - US High Yield

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PSHYHIC:LX

155.96 CHF 0.08 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Pictet Sicav II - US High Yield (PSHYHIC)

Year To Date: +3.53% 3-Month: +0.91% 3-Year: +6.45% 52-Week Range: 144.40 - 157.04
1-Month: -0.61% 1-Year: +6.05% 5-Year: - Beta vs LUXXX: 0.40

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  • PSHYHIC:LX 155.96
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Fund Profile & Information for PSHYHIC

Pictet Sicav II - US High Yield is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets in a diversified portfolio of high yield bonds, including fixed-rate, variable-rate or convertible bonds in the US. The Fund can also invest up to 20% in asset-backed or mortgage-backed securities.

Inception Date: 11-06-2009 Telephone: 41-58-323-2323
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for PSHYHIC

NAV (on 2014-07-24) 155.96
Assets (M) (on 2014-07-24) 468.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PSHYHIC

No dividends reported

Fees & Expenses for PSHYHIC

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for PSHYHIC

Filing Date: 03/31/2014
Name Position Value % of Total
INTEL 7 ¼ 10/15/20 6,664 7,255,430 1.448%
CCO 6 ½ 11/15/22 6,665 7,156,544 1.429%
ETP Float 11/01/66 7,416 6,822,470 1.362%
FCX 6 ⅞ 02/15/23 6,105 6,822,338 1.362%
BTU 4 ¾ 12/15/41 8,336 6,783,420 1.354%
S 9 11/15/18 5,336 6,536,600 1.305%
PACD 7 ¼ 12/01/17 5,381 5,838,385 1.166%
FDC 7 ⅜ 06/15/19 5,346 5,760,315 1.150%
ASTORI 8.144 05/01/21 5,437 5,708,850 1.140%
GT 8 ¼ 08/15/20 4,953 5,541,169 1.106%

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

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