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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

PowerShares Emerging Markets Sovereign Debt Portfolio

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PCY:US

29.0100 USD 0.0100 0.03%

As of 20:04:04 ET on 04/27/2015.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 29.0700 High - Low: 29.0900 - 28.9800 Primary Exchange: NYSE Arca
Volume: 999,340 52-Week Range: 26.7400 - 29.5000 Beta vs DBLQBLTR: 1.0929

ETF Chart for PCY

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  • PCY:US 29.0100
  • 1D
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  • 1Y
29.0200
Interactive PCY Chart

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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 / PHILIP FANG
Web Site: www.powershares.com

Fundamentals for PCY

NAV (on 2015-04-27) 29.0051
Assets (M) (on 2015-04-27) 2,506.0360
Shares out (M) 86.40
Market Cap (M) 2,506.46
% Premium 0.02
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.1200
Dividend Yield (ttm) 4.57%

Performance for PCY

1-Month +2.54% 1-Year +8.52%
3-Month +2.73% 3-Year +5.46%
Year To Date +4.71% 5-Year +7.20%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 04/27/2015
Name Position Value % of Total
LATVIA 2 ¾ 01/12/20 44,087 45,257,545 1.794%
LATVIA 5 ¼ 06/16/21 38,145 44,826,257 1.777%
ROMANI 6 ¾ 02/07/22 35,905 43,890,271 1.740%
ROMANI 4 ⅜ 08/22/23 40,664 43,711,739 1.733%
MOROC 4 ¼ 12/11/22 41,738 43,705,357 1.732%
MOROC 5 ½ 12/11/42 38,554 42,751,781 1.695%
Meta Financial Group Inc 1,011,679 41,438,387 1.643%
VENZ 7 ¾ 10/13/19 86,571 39,702,664 1.574%
VENZ 7 12/01/18 72,238 37,053,681 1.469%
RUSSIA 5 ⅞ 09/16/43 33,000 33,607,231 1.332%

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

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