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Pictet - EUR Short Term High Yield

PSTHHPU:LX
160.95
USD
0.03
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
152.11 - 160.98
1 Yr Return
3.54%
YTD Return
4.05%
Previous Close
160.98
52Wk Range
152.11 - 160.98
1 Yr Return
3.47%
YTD Return
4.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
160.95
Total Assets (b EUR) (on 07/22/2016)
3.506
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
32.05 k 46.61 m 1.89
29.65 k 42.62 m 1.73
28.04 k 41.53 m 1.68
38.60 k 38.68 m 1.57
23.93 k 36.39 m 1.47
31.05 k 33.72 m 1.37
37.90 k 32.32 m 1.31
29.22 k 29.95 m 1.21
20.17 k 28.78 m 1.17
19.04 k 28.03 m 1.14
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