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

PowerShares Emerging Markets Sovereign Debt Portfolio

+ Add to Watchlist

PCY:US

28.2400 USD 0.1100 0.39%

As of 20:04:05 ET on 04/17/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.1300 High - Low: 28.2600 - 28.1200 Primary Exchange: NYSE Arca
Volume: 514,277 52-Week Range: 25.0800 - 31.2400 Beta vs DBLQBLTR: 1.0685

ETF Chart for PCY

No chart data available.
  • PCY:US 28.2400
  • 1D
  • 1M
  • 1Y
28.1300
Interactive PCY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 28.1683
Assets (M) (on 2014-03-31) 1,870.4520
Shares out (M) 70.50
Market Cap (M) 1,990.92
% Premium 0.25
Average 52-Week % Premium -0.1888
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.1097
Dividend Yield (ttm) 4.42%

Performance for PCY

1-Month +3.54% 1-Year -3.28%
3-Month +4.54% 3-Year +7.23%
Year To Date +6.23% 5-Year +10.41%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 04/17/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 36,355 43,286,989 2.183%
ROMANI 4 ⅜ 08/22/23 42,924 43,200,174 2.178%
LATVIA 5 ¼ 06/16/21 38,543 43,051,984 2.171%
KOREA 3 ⅞ 09/11/23 40,264 42,581,798 2.147%
KOREA 7 ⅛ 04/16/19 33,746 41,513,584 2.093%
LATVIA 2 ¾ 01/12/20 41,919 40,827,300 2.059%
VENZ 11 ¾ 10/21/26 32,610 32,254,370 1.626%
VENZ 7 12/01/18 36,982 31,475,173 1.587%
BRAZIL 5 ⅝ 01/07/41 28,864 30,325,240 1.529%
BRAZIL 7 ⅛ 01/20/37 24,409 30,199,272 1.523%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil