• 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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PSHYRRR:LX

147.70 USD 0.02 0.01%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.68% 3-Month: +0.78% 3-Year: +8.28% 52-Week Range: 136.96 - 147.94
1-Month: +0.65% 1-Year: +7.87% 5-Year: - Beta vs LUXXX: 0.41

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  • PSHYRRR:LX 147.70
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Fund Profile & Information for PSHYRRR

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 PSHYRRR

NAV (on 2014-08-28) 147.70
Assets (M) (on 2014-08-28) 457.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSHYRRR

No dividends reported

Fees & Expenses for PSHYRRR

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

Top Fund Holdings for PSHYRRR

Filing Date: 05/30/2014
Name Position Value % of Total
INTEL 7 ¼ 10/15/20 6,664 7,213,780 1.492%
CCO 6 ½ 11/15/22 6,665 7,164,875 1.482%
FCX 6 ⅞ 02/15/23 6,105 6,967,331 1.441%
ETP Float 11/01/66 7,416 6,896,627 1.427%
BTU 4 ¾ 12/15/41 8,336 6,528,130 1.350%
S 9 11/15/18 5,336 6,496,580 1.344%
FDC 7 ⅜ 06/15/19 5,346 5,746,950 1.189%
ASTORI 8.144 05/01/21 5,437 5,708,850 1.181%
GE 8.734 10/01/26 5,016 5,386,420 1.114%
PACD 7 ¼ 12/01/17 4,881 5,234,873 1.083%

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

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