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Pictet Sicav II - US High Yield

PSHYHPE:LX
97.14
EUR
0.16
0.16%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
86.51 - 97.23
1 Yr Return
10.84%
YTD Return
0.75%
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Previous Close
96.98
52Wk Range
86.51 - 97.23
1 Yr Return
9.31%
YTD Return
0.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/13/2017)
97.14
Total Assets (m USD) (on 01/13/2017)
158.672
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 966.52 m 564.15
3.31 k 3.64 m 2.13
3.06 k 3.27 m 1.91
4.35 k 2.47 m 1.44
1.93 k 1.93 m 1.13
4.70 k 1.88 m 1.10
1.75 k 1.84 m 1.08
1.68 k 1.83 m 1.07
1.80 k 1.80 m 1.05
1.60 k 1.78 m 1.04
Profile
Pictet Sicav II - US High Yield is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets in a diversified portfolio of high yield bonds, including fixed-rate, variable-rate or convertible bonds in the US. The Fund can also invest up to 20% in asset-backed or mortgage-backed securities.
Address
Pictet Sicav II
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-323-2323