• 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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98.75 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.63% 3-Month: +2.11% 3-Year: +6.54% 52-Week Range: 90.58 - 98.82
1-Month: +0.64% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.42

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  • PSHYHIE:LX 98.75
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Fund Profile & Information for PSHYHIE

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: 11-10-2009 Telephone: 41-58-323-2323
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for PSHYHIE

NAV (on 2014-04-16) 98.75
Assets (M) (on 2014-04-16) 440.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PSHYHIE

No dividends reported

Fees & Expenses for PSHYHIE

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

Top Fund Holdings for PSHYHIE

Filing Date: 01/31/2014
Name Position Value % of Total
Pictet - US High Yield 3,331,130 504,699,524 100.839%

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

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