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Pictet - EUR Short Term High Yield

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PSTHHPU:LX
155.22
USD
0.01
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
149.66 - 156.09
1 Yr Return
0.83%
YTD Return
2.58%
Previous Close
155.23
52Wk Range
149.66 - 156.09
1 Yr Return
0.83%
YTD Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
155.22
Total Assets (b EUR) (on 07/28/2015)
2.458
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
WINDIM 7 ⅜ 02/15/18 82.18 k 86.91 m 2.12
EUROCA 9 ¾ 08/01/17 70.82 k 74.72 m 1.82
PRIORY 7 02/15/18 52.18 k 68.42 m 1.67
CEMEX 9 01/11/18 83.41 k 65.64 m 1.60
HTHROW 7 ⅛ 03/01/17 43.85 k 60.38 m 1.47
LABFP 8 ½ 01/15/18 54.16 k 57.68 m 1.40
INAER 9 ½ 08/01/17 46.37 k 48.86 m 1.19
STYRO 7 ⅝ 05/15/16 46.95 k 48.77 m 1.19
CPFSM 8 ¼ 10/31/16 45.97 k 47.92 m 1.17
CIRSA 8 ¾ 05/15/18 45.33 k 47.20 m 1.15
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