• 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

29.1200 USD 0.1000 0.34%

As of 20:04:04 ET on 08/20/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 29.2100 High - Low: 29.2100 - 29.0700 Primary Exchange: NYSE Arca
Volume: 487,531 52-Week Range: 26.1100 - 29.4200 Beta vs DBLQBLTR: 1.0729

ETF Chart for PCY

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  • PCY:US 29.1200
  • 1D
  • 1M
  • 1Y
29.2200
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
Web Site: www.powershares.com

Fundamentals for PCY

NAV (on 2014-08-19) 29.2175
Assets (M) (on 2014-08-19) 2,197.1550
Shares out (M) 75.20
Market Cap (M) 2,189.82
% Premium 0.01
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.1072
Dividend Yield (ttm) 4.36%

Performance for PCY

1-Month +0.92% 1-Year +14.93%
3-Month +2.13% 3-Year +6.70%
Year To Date +11.57% 5-Year +8.74%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 08/19/2014
Name Position Value % of Total
KOREA 3 ⅞ 09/11/23 43,888 48,524,632 2.228%
ROMANI 4 ⅜ 08/22/23 45,264 48,104,788 2.209%
ROMANI 6 ¾ 02/07/22 38,459 46,298,869 2.126%
LATVIA 5 ¼ 06/16/21 40,543 45,506,577 2.090%
KOREA 7 ⅛ 04/16/19 35,938 45,032,246 2.068%
LATVIA 2 ¾ 01/12/20 45,559 44,912,352 2.062%
ELSALV 7 ⅝ 02/01/41 32,275 34,753,154 1.596%
VENZ 11 ¾ 10/21/26 35,760 34,455,257 1.582%
COLOM 6 ⅛ 01/18/41 28,032 34,194,115 1.570%
VENZ 7 12/01/18 40,302 34,138,482 1.568%

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

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