• 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

29.3301 USD 0.0101 0.03%

As of 09:37:07 ET on 07/25/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 29.3600 High - Low: 29.3600 - 29.3300 Primary Exchange: NYSE Arca
Volume: 9,985 52-Week Range: 26.1100 - 29.4200 Beta vs DBLQBLTR: 1.0788

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  • PCY:US 29.3301
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29.3200
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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
Web Site: www.powershares.com

Fundamentals for PCY

NAV (on 2014-07-24) 29.3491
Assets (M) (on 2014-07-23) 2,173.0610
Shares out (M) 74.40
Market Cap (M) 2,181.41
% Premium -0.10
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.1085
Dividend Yield (ttm) 4.32%

Performance for PCY

1-Month +1.27% 1-Year +10.60%
3-Month +5.48% 3-Year +7.55%
Year To Date +11.54% 5-Year +9.69%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 07/24/2014
Name Position Value % of Total
ROMANI 4 ⅜ 08/22/23 45,264 47,478,415 2.190%
ROMANI 6 ¾ 02/07/22 38,459 47,174,290 2.176%
KOREA 3 ⅞ 09/11/23 41,888 45,812,738 2.113%
LATVIA 5 ¼ 06/16/21 40,543 45,411,472 2.095%
KOREA 7 ⅛ 04/16/19 35,938 44,823,160 2.067%
LATVIA 2 ¾ 01/12/20 45,059 44,358,181 2.046%
VENZ 11 ¾ 10/21/26 35,260 36,069,365 1.664%
VENZ 7 12/01/18 40,302 35,820,641 1.652%
ELSALV 7 ⅝ 02/01/41 31,275 34,941,129 1.612%
TURKEY 8 02/14/34 24,907 34,255,980 1.580%

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

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