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Pictet - EUR High Yield

PFYLU:LX
Luxembourg
90.91
EUR
0.01
0.01%
As of 6:53 AM EST 1/20/2017
Open
90.91
Day Range
90.91 - 90.91
Previous Close
90.90
52Wk Range
83.91 - 93.37
1 Yr Return
10.40%
YTD Return
0.58%
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Open
90.91
Day Range
90.91 - 90.91
Volume
0
Previous Close
90.90
52Wk Range
83.91 - 93.37
1 Yr Return
9.66%
YTD Return
0.58%
NAV (on -)
-
Total Assets (b EUR) (on 01/19/2017)
1.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROMAN GAISER / ALEXANDER BASKOV
Last Dividend (on 12/06/2016)
3.52
Dividend Indicated Gross Yield
3.87%
Expense Ratio
1.38%
3 Mo Return
1.48%
3 Yr Return
2.82%
5 Yr Return
7.81%

Top Fund Holdings

Name Position Value % of Fund
17.50 k 17.37 m 1.13
15.50 k 16.78 m 1.09
18.00 k 16.29 m 1.06
16.12 k 16.21 m 1.06
15.00 k 14.76 m 0.96
12.90 k 14.14 m 0.92
18.88 k 14.07 m 0.92
13.50 k 13.64 m 0.89
13.55 k 13.54 m 0.88
11.23 k 13.49 m 0.88
Profile
Pictet - (EUR) High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to mainly invest in EUR denominated high yield fixed income instruments. Two thirds of the fund's assets have to be invested in fixed income instruments with a rating of at least B-. Performance is achieved via the thorough analysis of our dedicated credit team.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1