- Fund Type: Fund of Funds
- Objective: US
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Pictet Sicav II - US High Yield+ Add to Watchlist
PSHYHPE:LX92.66 EUR 0.48 0.52%
As of 00:59:30 ET on 12/10/2013.
Snapshot for Pictet Sicav II - US High Yield (PSHYHPE)
|Year To Date:||+4.81%||3-Month:||+3.28%||3-Year:||+6.94%||52-Week Range:||87.22 - 92.60|
|1-Month:||+0.05%||1-Year:||+5.63%||5-Year:||-||Beta vs LUXXX:||0.42|
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.
Fundamentals for PSHYHPE
|NAV||(on 2013-12-10) 92.66|
|Assets (M)||(on 2013-12-10) 460.48|
|Minimum Subsequent Investment||-|
Dividends for PSHYHPE
Fees & Expenses for PSHYHPE
|Current Mgmt Fee||1.10|
Top Fund Holdings for PSHYHPEFiling Date: 09/30/2013
|Name||Position||Value||% of Total|
|Pictet - US High Yield||3,525,563||515,684,145||99.748%|