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Pictet Institutional - Emerging Local Currency Debt

PAIELZG:LX
102.77
GBP
As of 12:00 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
87.53 - 106.00
1 Yr Return
9.29%
YTD Return
12.32%
52Wk Range
87.53 - 106.00
1 Yr Return
9.48%
YTD Return
12.32%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2016)
102.77
Total Assets (m USD) (on 06/23/2016)
265.260
Inception Date
09/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON LUE-FONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%
Profile
Pictet Institutional - Emerging Local Currency Debt is an open-end fund incorporated in Luxembourg. The Fund seeks revenue and capital growth. The Fund invests in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Address
PAM Funds SA SICAV-SIF
1, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711