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Pictet Sicav II - US High Yield

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PSHYHRC:LX
138.33
CHF
0.49
0.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
137.45 - 147.06
1 Yr Return
-5.97%
YTD Return
-1.88%
Previous Close
137.84
52Wk Range
137.45 - 147.06
1 Yr Return
-5.97%
YTD Return
-1.88%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
138.33
Total Assets (m USD) (on 08/27/2015)
365.561
Inception Date
11/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
CCO 6 ½ 11/15/22 6.67 k 7.21 m 1.50
INTEL 7 ¼ 10/15/20 6.66 k 7.20 m 1.50
FCX 6 ⅞ 02/15/23 6.11 k 7.17 m 1.49
ETP Float 11/01/66 7.42 k 6.89 m 1.43
S 9 11/15/18 5.34 k 6.48 m 1.35
BTU 4 ¾ 12/15/41 8.34 k 6.30 m 1.31
ASTORI 8.144 05/01/21 5.44 k 5.76 m 1.20
FDC 7 ⅜ 06/15/19 5.35 k 5.75 m 1.20
LINE 8 ⅝ 04/15/20 5.07 k 5.50 m 1.15
GE 8.734 10/01/26 5.02 k 5.39 m 1.12
Profile
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.
ADDRESS
Pictet Sicav II
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-58-323-2323