• 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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PSHYIII:LX

147.89 USD 1.23 0.82%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -2.05% 3-Month: -4.93% 3-Year: +6.27% 52-Week Range: 147.89 - 157.67
1-Month: -4.47% 1-Year: -1.94% 5-Year: +6.95% Beta vs LUXXX: 0.40

Mutual Fund Chart for PSHYIII

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  • PSHYIII:LX 147.89
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Fund Profile & Information for PSHYIII

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: 11-06-2009 Telephone: 41-58-323-2323
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for PSHYIII

NAV (on 2014-12-16) 147.89
Assets (M) (on 2014-12-16) 403.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PSHYIII

No dividends reported

Fees & Expenses for PSHYIII

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for PSHYIII

Filing Date: 06/30/2014
Name Position Value % of Total
CCO 6 ½ 11/15/22 6,665 7,214,863 1.502%
INTEL 7 ¼ 10/15/20 6,664 7,197,120 1.499%
FCX 6 ⅞ 02/15/23 6,105 7,173,375 1.494%
ETP Float 11/01/66 7,416 6,889,211 1.435%
S 9 11/15/18 5,336 6,483,240 1.350%
BTU 4 ¾ 12/15/41 8,336 6,298,890 1.312%
ASTORI 8.144 05/01/21 5,437 5,763,220 1.200%
FDC 7 ⅜ 06/15/19 5,346 5,753,633 1.198%
LINE 8 ⅝ 04/15/20 5,069 5,499,865 1.145%
GE 8.734 10/01/26 5,016 5,392,690 1.123%

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

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