• 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

28.6400 USD 0.0800 0.28%

As of 20:04:03 ET on 09/19/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.5700 High - Low: 28.6500 - 28.5700 Primary Exchange: NYSE Arca
Volume: 568,602 52-Week Range: 26.6100 - 29.5000 Beta vs DBLQBLTR: 1.0799

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  • PCY:US 28.6400
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  • 1Y
28.5600
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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 2014-09-19) 28.6545
Assets (M) (on 2014-09-19) 2,341.0703
Shares out (M) 81.70
Market Cap (M) 2,339.89
% Premium -0.05
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.1055
Dividend Yield (ttm) 4.43%

Performance for PCY

1-Month -1.62% 1-Year +9.13%
3-Month +0.17% 3-Year +6.43%
Year To Date +9.76% 5-Year +7.30%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 09/19/2014
Name Position Value % of Total
ROMANI 4 ⅜ 08/22/23 49,364 50,651,474 2.182%
LATVIA 2 ¾ 01/12/20 50,259 49,580,406 2.136%
ROMANI 6 ¾ 02/07/22 41,343 49,343,905 2.125%
LATVIA 5 ¼ 06/16/21 43,543 48,992,079 2.110%
ELSALV 7 ⅝ 02/01/41 34,275 36,883,557 1.589%
REPHUN 7 ⅝ 03/29/41 27,774 36,582,994 1.576%
TURKEY 8 02/14/34 27,507 36,254,988 1.562%
ELSALV 8 ¼ 04/10/32 30,355 36,248,348 1.561%
TURKEY 7 ¼ 03/05/38 29,231 36,039,469 1.552%
BRAZIL 7 ⅛ 01/20/37 28,245 36,023,027 1.552%

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

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