• 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

28.9300 USD 0.2400 0.82%

As of 20:04:05 ET on 07/31/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 29.1600 High - Low: 29.1600 - 28.9300 Primary Exchange: NYSE Arca
Volume: 882,568 52-Week Range: 26.1100 - 29.4200 Beta vs DBLQBLTR: 1.0813

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  • PCY:US 28.9300
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  • 1Y
29.1700
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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 2014-07-31) 29.1474
Assets (M) (on 2014-07-31) 2,186.0520
Shares out (M) 75.00
Market Cap (M) 2,169.75
% Premium -0.75
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.1085
Dividend Yield (ttm) 4.38%

Performance for PCY

1-Month -0.42% 1-Year +10.69%
3-Month +3.53% 3-Year +6.62%
Year To Date +10.06% 5-Year +9.12%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 07/31/2014
Name Position Value % of Total
KOREA 3 ⅞ 09/11/23 43,888 47,780,945 2.206%
ROMANI 4 ⅜ 08/22/23 45,264 47,395,998 2.189%
ROMANI 6 ¾ 02/07/22 38,459 47,040,645 2.172%
LATVIA 5 ¼ 06/16/21 40,543 45,315,586 2.092%
LATVIA 2 ¾ 01/12/20 45,559 44,744,176 2.066%
KOREA 7 ⅛ 04/16/19 35,938 44,672,133 2.063%
VENZ 11 ¾ 10/21/26 35,760 35,109,614 1.621%
ELSALV 7 ⅝ 02/01/41 31,275 34,914,572 1.612%
VENZ 7 12/01/18 40,302 34,721,067 1.603%
TURKEY 8 02/14/34 24,907 33,974,116 1.569%

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

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