- Fund Type: Fund of Funds
- Objective: US
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Pictet Sicav II - US High Yield+ Add to Watchlist
PSHYHRC:LX142.26 CHF 0.73 0.52%
As of 00:59:30 ET on 12/10/2013.
Snapshot for Pictet Sicav II - US High Yield (PSHYHRC)
|Year To Date:||+4.21%||3-Month:||+3.13%||3-Year:||+5.87%||52-Week Range:||134.77 - 142.17|
|1-Month:||+0.03%||1-Year:||+4.93%||5-Year:||-||Beta vs LUXXX:||0.42|
Fund Profile & Information for PSHYHRC
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 PSHYHRC
|NAV||(on 2013-12-10) 142.26|
|Assets (M)||(on 2013-12-09) 459.47|
|Minimum Subsequent Investment||-|
Dividends for PSHYHRC
Fees & Expenses for PSHYHRC
|Current Mgmt Fee||1.60|
Top Fund Holdings for PSHYHRCFiling Date: 09/30/2013
|Name||Position||Value||% of Total|
|Pictet - US High Yield||3,525,563||515,684,145||99.748%|