- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Pictet Institutional - Emerging Local Currency Debt
+ Add to WatchlistPAIELZG:LX
121.42 GBPAs of 00:00:00 ET on 05/23/2013.
Snapshot for Pictet Institutional - Emerging Local Currency Debt (PAIELZG)
| Year To Date: | +8.17% | 3-Month: | +0.65% | 3-Year: | - | 52-Week Range: | 104.18 - 123.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +16.87% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-23) 121.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 306.25 |
| 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 | 0.23 |
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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