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Pictet - EUR Short Term High Yield

PSTHHRU:LX
164.45
USD
0.54
0.33%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
160.44 - 164.99
1 Yr Return
2.38%
YTD Return
-0.18%
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Previous Close
164.99
52Wk Range
160.44 - 164.99
1 Yr Return
2.37%
YTD Return
-0.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
164.45
Total Assets (b EUR) (on 01/18/2018)
3.235
Inception Date
01/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER BASKOV / FREDERIC SALMON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
43.80 k 44.79 m 1.82
32.12 k 42.82 m 1.74
32.05 k 42.41 m 1.72
28.04 k 38.53 m 1.57
23.93 k 33.84 m 1.38
31.05 k 33.10 m 1.35
29.22 k 30.06 m 1.22
21.35 k 29.38 m 1.19
21.86 k 28.50 m 1.16
26.40 k 27.46 m 1.12
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