• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pictet Sicav II - US High Yield

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92.92 EUR 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Pictet Sicav II - US High Yield (PSHYHRE)

Year To Date: +2.35% 3-Month: +1.91% 3-Year: +5.46% 52-Week Range: 85.95 - 92.99
1-Month: +0.57% 1-Year: +4.22% 5-Year: - Beta vs LUXXX: 0.42

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  • PSHYHRE:LX 92.92
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Fund Profile & Information for PSHYHRE

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: 11-10-2009 Telephone: 41-58-323-2323
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for PSHYHRE

NAV (on 2014-04-15) 92.92
Assets (M) (on 2014-04-15) 440.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSHYHRE

No dividends reported

Fees & Expenses for PSHYHRE

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for PSHYHRE

Filing Date: 01/31/2014
Name Position Value % of Total
Pictet - US High Yield 3,331,130 504,699,524 100.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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