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Pictet - EUR Short Term High Yield

PSTHYID:LX
104.60
EUR
0.28
0.27%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
104.32 - 109.42
1 Yr Return
2.12%
YTD Return
1.75%
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Previous Close
104.32
52Wk Range
104.32 - 109.42
1 Yr Return
1.85%
YTD Return
1.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
104.6
Total Assets (b EUR) (on 12/07/2017)
3.456
Inception Date
09/03/2013
Last Dividend (on 12/05/2017)
4.33
Dividend Indicated Gross Yield
4.14%
Fund Managers
ALEXANDER BASKOV / PRASHANT AGARWAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.73%

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