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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

28.3600 USD 0.0400 0.14%

As of 20:04:02 ET on 03/05/2015.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.4400 High - Low: 28.4699 - 28.3450 Primary Exchange: NYSE Arca
Volume: 497,180 52-Week Range: 26.7400 - 29.5000 Beta vs DBLQBLTR: 1.0852

ETF Chart for PCY

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  • PCY:US 28.3600
  • 1D
  • 1M
  • 1Y
28.4000
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 2015-03-05) 28.4160
Assets (M) (on 2015-03-05) 2,421.0460
Shares out (M) 85.20
Market Cap (M) 2,416.27
% Premium -0.20
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.1111
Dividend Yield (ttm) 4.59%

Performance for PCY

1-Month -1.32% 1-Year +7.51%
3-Month +0.03% 3-Year +4.81%
Year To Date +1.50% 5-Year +7.09%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 02/26/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 43,105 52,799,854 2.205%
LATVIA 2 ¾ 01/12/20 52,287 52,735,682 2.203%
LATVIA 5 ¼ 06/16/21 42,645 49,121,425 2.052%
MOROC 4 ¼ 12/11/22 40,038 41,984,262 1.754%
ROMANI 4 ⅜ 08/22/23 38,664 41,886,109 1.750%
TURKEY 6 ⅞ 03/17/36 31,010 39,859,156 1.665%
INDON 8 ½ 10/12/35 26,001 38,924,506 1.626%
QATAR 5 ¾ 01/20/42 31,041 38,807,458 1.621%
QATAR 6.4 01/20/40 28,417 38,036,156 1.589%
COLOM 6 ⅛ 01/18/41 30,727 37,508,919 1.567%

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

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