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Pictet - EUR Short Term High Yield

PSTHYZE:LX
131.33
EUR
0.04
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
129.30 - 132.50
1 Yr Return
1.44%
YTD Return
-0.56%
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Previous Close
131.37
52Wk Range
129.30 - 132.50
1 Yr Return
1.17%
YTD Return
-0.56%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
131.33
Total Assets (b EUR) (on 02/22/2018)
2.836
Inception Date
01/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER BASKOV / FREDERIC SALMON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
47.13 k 49.96 m 1.34
47.80 k 49.40 m 1.33
50.50 k 44.64 m 1.20
40.76 k 41.21 m 1.11
38.20 k 41.17 m 1.11
32.96 k 41.16 m 1.11
32.99 k 39.46 m 1.06
44.86 k 39.20 m 1.05
35.00 k 36.89 m 0.99
33.39 k 35.47 m 0.95
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