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Pictet - US High Yield

PTUSHZC:LX
152.31
CHF
0.64
0.42%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
152.31 - 153.97
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Previous Close
152.95
52Wk Range
152.31 - 153.97
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2017)
152.31
Total Assets (m USD) (on 06/22/2017)
545.909
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN A FEKETE / CONRAD E CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.81 k 11.56 m 1.62
8.71 k 9.58 m 1.34
8.29 k 9.06 m 1.27
15.28 k 8.67 m 1.22
7.30 k 7.30 m 1.02
6.85 k 7.19 m 1.01
6.86 k 6.89 m 0.97
6.40 k 6.66 m 0.93
5.89 k 5.84 m 0.82
5.67 k 5.83 m 0.82
Profile
Pictet - US High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund primarily invests in a diversified portfolio of high yield bonds issued by companies headquartered or conducting the majority of their business in the United States. The Fund can invest up to 10 percent in ABS and MBS instruments.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1