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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

28.4200 USD 0.0400 0.14%

As of 20:04:07 ET on 03/31/2015.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.4200 High - Low: 28.5000 - 28.4100 Primary Exchange: NYSE Arca
Volume: 917,967 52-Week Range: 26.7400 - 29.5000 Beta vs DBLQBLTR: 1.0897

ETF Chart for PCY

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  • PCY:US 28.4200
  • 1D
  • 1M
  • 1Y
28.4600
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 2015-03-30) 28.4265
Assets (M) (on 2015-03-30) 2,430.4660
Shares out (M) 85.50
Market Cap (M) 2,429.91
% Premium 0.12
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.1200
Dividend Yield (ttm) 4.63%

Performance for PCY

1-Month +0.01% 1-Year +6.66%
3-Month +1.69% 3-Year +5.27%
Year To Date +2.30% 5-Year +6.91%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 03/30/2015
Name Position Value % of Total
LATVIA 5 ¼ 06/16/21 37,645 43,906,743 1.824%
ROMANI 6 ¾ 02/07/22 35,905 43,735,433 1.817%
LATVIA 2 ¾ 01/12/20 42,587 43,514,900 1.808%
MOROC 5 ½ 12/11/42 38,054 42,688,207 1.774%
MOROC 4 ¼ 12/11/22 40,738 42,578,815 1.769%
ROMANI 4 ⅜ 08/22/23 39,664 42,568,121 1.769%
VENZ 7 ¾ 10/13/19 86,571 34,888,235 1.450%
RUSSIA 5 ⅝ 04/04/42 33,000 32,162,130 1.336%
RUSSIA 5 ⅞ 09/16/43 32,000 31,130,711 1.293%
VENZ 7 12/01/18 72,238 30,982,076 1.287%

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

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