- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
PowerShares Emerging Markets Sovereign Debt Portfolio
+ Add to WatchlistPCY:US
29.8000 USD 0.1300 0.43%As of 20:04:03 ET on 05/24/2013.
Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
| Open: | 29.8500 | High - Low: | 29.8999 - 29.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 342,049 | 52-Week Range: | 27.5000 - 31.5800 | Beta vs DBLQBLTR: | 1.0453 |
Fund Profile & Information for PCY
PowerShares Emerging Markets Sovereign Debt Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the DB Emerging Market USD Liquid Balanced Index.
| Inception Date: | 2007-10-11 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PCY
| NAV | (on 2013-05-24) 29.9380 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,603.0510 |
| Shares out (M) | 84.70 |
| Market Cap (M) | 2,524.06 |
| % Premium | -0.46 |
| Average 52-Week % Premium | 0.0375 |
| Fund Leveraged | N |
Dividends for PCY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.1028 |
| Dividend Yield (ttm) | 4.64% |
Performance for PCY
| 1-Month | -2.98% | 1-Year | +12.67% |
|---|---|---|---|
| 3-Month | -0.13% | 3-Year | +10.72% |
| Year To Date | -3.52% | 5-Year | +8.87% |
| Expense Ratio | 0.50 |
Top Fund Holdings for PCY
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ROMANI 6 ¾ 02/07/22 | 47,079 | 57,564,082 | 2.279% |
| ROMANI 4 ⅜ 08/22/23 | 55,445 | 56,746,881 | 2.247% |
| KOREA 5 ⅛ 12/07/16 | 47,567 | 54,926,772 | 2.175% |
| KOREA 7 ⅛ 04/16/19 | 41,091 | 52,821,281 | 2.092% |
| PANAMA 7 ⅛ 01/29/26 | 28,355 | 38,635,118 | 1.530% |
| CROATI 6 ⅝ 07/14/20 | 33,622 | 38,537,993 | 1.526% |
| REPHUN 6 ¼ 01/29/20 | 34,220 | 38,323,160 | 1.517% |
| LITHUN 6 ⅝ 02/01/22 | 30,231 | 38,201,862 | 1.513% |
| SRILAN 6 ¼ 07/27/21 | 34,713 | 37,963,959 | 1.503% |
| PANAMA 6.7 01/26/36 | 28,279 | 37,929,521 | 1.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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