• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pictet Institutional - Emerging Local Currency Debt

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PAIELZG:LX

100.41 GBP

As of 00:00:00 ET on 12/23/2014.

Snapshot for Pictet Institutional - Emerging Local Currency Debt (PAIELZG)

Year To Date: +0.95% 3-Month: -1.87% 3-Year: -0.28% 52-Week Range: 96.14 - 106.26
1-Month: -5.07% 1-Year: -0.70% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for PAIELZG

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  • PAIELZG:LX 100.41
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Fund Profile & Information for PAIELZG

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.

Inception Date: 09-20-2010 Telephone: 352-46-71-711
Managers: SIMON LUE-FONG
Web Site: www.pictetfunds.com

Fundamentals for PAIELZG

NAV (on 2014-12-23) 100.41
Assets (M) (on 2014-12-23) 287.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for PAIELZG

No dividends reported

Fees & Expenses for PAIELZG

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for PAIELZG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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