• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pictet Sicav II - US High Yield

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PSHYHRE:LX

93.52 EUR 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.00% 3-Month: +0.69% 3-Year: +5.77% 52-Week Range: 87.25 - 94.30
1-Month: -0.76% 1-Year: +5.98% 5-Year: - Beta vs LUXXX: 0.40

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  • PSHYHRE:LX 93.52
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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 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.

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

Fundamentals for PSHYHRE

NAV (on 2014-07-28) 93.52
Assets (M) (on 2014-07-28) 467.17
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: 03/31/2014
Name Position Value % of Total
INTEL 7 ¼ 10/15/20 6,664 7,255,430 1.448%
CCO 6 ½ 11/15/22 6,665 7,156,544 1.429%
ETP Float 11/01/66 7,416 6,822,470 1.362%
FCX 6 ⅞ 02/15/23 6,105 6,822,338 1.362%
BTU 4 ¾ 12/15/41 8,336 6,783,420 1.354%
S 9 11/15/18 5,336 6,536,600 1.305%
PACD 7 ¼ 12/01/17 5,381 5,838,385 1.166%
FDC 7 ⅜ 06/15/19 5,346 5,760,315 1.150%
ASTORI 8.144 05/01/21 5,437 5,708,850 1.140%
GT 8 ¼ 08/15/20 4,953 5,541,169 1.106%

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

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