- Fund Type: Fund of Funds
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Pictet Sicav II - US High Yield
+ Add to WatchlistPSHYHPE:LX
91.78 EUR 0.34 0.37%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pictet Sicav II - US High Yield (PSHYHPE)
| Year To Date: | +4.35% | 3-Month: | +3.07% | 3-Year: | +9.99% | 52-Week Range: | 79.95 - 92.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +13.65% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for PSHYHPE
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.
| Inception Date: | 11-20-2009 | Telephone: | 41-58-323-2323 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PSHYHPE
| NAV | (on 2013-05-23) 91.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 532.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSHYHPE
No dividends reported
Fees & Expenses for PSHYHPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for PSHYHPE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - US High Yield | 4,008,947 | 574,361,778 | 100.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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