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Pictet - EUR Short Term High Yield

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PSTHHPU:LX
154.56
USD
0.03
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
149.66 - 156.09
1 Yr Return
0.86%
YTD Return
2.15%
Previous Close
154.59
52Wk Range
149.66 - 156.09
1 Yr Return
0.86%
YTD Return
2.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
154.56
Total Assets (b EUR) (on 09/03/2015)
2.433
Inception Date
01/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN GAISER / ALEXANDER BASKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
PRIORY 7 02/15/18 48.73 k 64.72 m 1.77
HTHROW 7 ⅛ 03/01/17 42.85 k 59.27 m 1.62
ETILN 6 ½ 12/06/18 41.03 k 56.70 m 1.55
LABFP 8 ½ 01/15/18 53.16 k 56.09 m 1.53
STYRO 7 ⅝ 05/15/16 46.95 k 48.12 m 1.32
CPFSM 8 ¼ 10/31/16 45.97 k 47.34 m 1.29
SHAEFF 7 ¾ 02/15/17 41.44 k 46.72 m 1.28
CIRSA 8 ¾ 05/15/18 44.33 k 45.99 m 1.26
CHK 6 ¼ 01/15/17 41.97 k 45.53 m 1.24
TCGLN 7 ¾ 06/22/17 33.10 k 45.13 m 1.23
Profile
Pictet - EUR Short Term High Yield is an open-end fund incorporated in Luxembourg. The Fund primarily invests its assets in a diverse portfolio of short- or intermediate-term high-yield bonds and other debt instruments denominated mainly in Euros. The Fund's average duration is up to 3 years.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1