- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Pictet - EUR Short Term High Yield
+ Add to WatchlistPSTHYIE:LX
112.07 EUR 0.05 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pictet - EUR Short Term High Yield (PSTHYIE)
| Year To Date: | +2.52% | 3-Month: | +2.14% | 3-Year: | - | 52-Week Range: | 101.21 - 112.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +11.25% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PSTHYIE
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.
| Inception Date: | 01-31-2012 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | ROMAN GAISER / ALEXANDER BASKOV | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PSTHYIE
| NAV | (on 2013-05-22) 112.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,524.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PSTHYIE
No dividends reported
Fees & Expenses for PSTHYIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for PSTHYIE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBRAS 7 ⅜ 04/28/15 | 22,455 | 23,914,067 | 1.943% |
| RENEPL 7 ⅞ 12/10/13 | 22,306 | 23,389,100 | 1.900% |
| AGROK 10 12/07/16 | 20,521 | 22,624,791 | 1.838% |
| NWORLD 7 ⅜ 05/15/15 | 22,035 | 22,492,404 | 1.827% |
| TEREOS 6 ⅜ 04/15/14 | 21,209 | 22,243,319 | 1.807% |
| EDCON Float 06/15/14 | 22,911 | 21,994,131 | 1.787% |
| ALLY 7 ½ 04/21/15 | 19,827 | 21,758,582 | 1.767% |
| PHARGR 9 ⅝ 07/15/14 | 19,101 | 21,154,047 | 1.718% |
| HTZ 8 ½ 07/31/15 | 19,664 | 21,040,285 | 1.709% |
| INEGRP 7 ⅞ 02/15/16 | 19,827 | 19,901,746 | 1.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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