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Pictet Sicav II - US High Yield

PSHYHRE:LX
88.06
EUR
0.06
0.07%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
83.84 - 91.38
1 Yr Return
-3.65%
YTD Return
1.67%
Previous Close
88.12
52Wk Range
83.84 - 91.38
1 Yr Return
-3.63%
YTD Return
1.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
88.06
Total Assets (m USD) (on 05/27/2016)
168.658
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%
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