- Fund Type: Fund of Funds
- Objective: US
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Pictet Sicav II - US High Yield+ Add to Watchlist
PSHYHIC:LX149.90 CHF 0.55 0.37%
As of 00:59:30 ET on 12/09/2013.
Snapshot for Pictet Sicav II - US High Yield (PSHYHIC)
|Year To Date:||+5.62%||3-Month:||+3.91%||3-Year:||+7.19%||52-Week Range:||141.30 - 150.56|
|1-Month:||+0.29%||1-Year:||+6.61%||5-Year:||-||Beta vs LUXXX:||0.42|
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 invests the totality of its assets in the master Fund Pictet Funds (Lux) - US High Yield which in turn invests in high-yield fixed, variable, or convertible bonds mainly denominated in US Dollars. The Fund can also invest in structured products.
Fundamentals for PSHYHIC
|NAV||(on 2013-12-09) 149.90|
|Assets (M)||(on 2013-12-09) 460.11|
|Minimum Subsequent Investment||-|
Dividends for PSHYHIC
Fees & Expenses for PSHYHIC
|Current Mgmt Fee||0.55|
Top Fund Holdings for PSHYHICFiling Date: 09/30/2013
|Name||Position||Value||% of Total|
|Pictet - US High Yield||3,525,563||515,684,145||99.748%|