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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

28.7400 USD 0.1000 0.35%

As of 20:04:03 ET on 01/29/2015.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.6700 High - Low: 28.7500 - 28.6500 Primary Exchange: NYSE Arca
Volume: 487,750 52-Week Range: 26.6600 - 29.5000 Beta vs DBLQBLTR: 1.0873

ETF Chart for PCY

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  • PCY:US 28.7400
  • 1D
  • 1M
  • 1Y
28.6400
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 2015-01-29) 28.7398
Assets (M) (on 2015-01-29) 2,422.7590
Shares out (M) 84.30
Market Cap (M) 2,422.78
% Premium 0.00
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.1121
Dividend Yield (ttm) 4.51%

Performance for PCY

1-Month +2.28% 1-Year +11.91%
3-Month +0.28% 3-Year +6.70%
Year To Date +2.46% 5-Year +7.92%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 01/29/2015
Name Position Value % of Total
ROMANI 4 ⅜ 08/22/23 51,042 56,545,852 2.355%
ROMANI 6 ¾ 02/07/22 43,059 54,254,341 2.260%
LATVIA 5 ¼ 06/16/21 45,569 52,840,484 2.201%
LATVIA 2 ¾ 01/12/20 51,753 52,498,687 2.187%
REPHUN 7 ⅝ 03/29/41 29,017 43,296,749 1.803%
TURKEY 7 ¼ 03/05/38 30,140 41,917,206 1.746%
TURKEY 8 02/14/34 28,257 41,435,123 1.726%
TURKEY 6 ⅞ 03/17/36 30,315 40,135,797 1.672%
ELSALV 7 ⅝ 02/01/41 36,009 39,955,637 1.664%
INDON 6 ⅝ 02/17/37 31,622 39,761,267 1.656%

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

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