• 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

28.2700 USD 0.3000 1.07%

As of 20:04:04 ET on 12/19/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.0200 High - Low: 28.3000 - 28.0200 Primary Exchange: NYSE Arca
Volume: 712,255 52-Week Range: 26.6600 - 29.5000 Beta vs DBLQBLTR: 1.0834

ETF Chart for PCY

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  • PCY:US 28.2700
  • 1D
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  • 1Y
27.9700
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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 2014-12-19) 28.1041
Assets (M) (on 2014-12-19) 2,416.9550
Shares out (M) 86.00
Market Cap (M) 2,431.22
% Premium 0.59
Average 52-Week % Premium -0.0446
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.1093
Dividend Yield (ttm) 4.56%

Performance for PCY

1-Month -0.96% 1-Year +9.42%
3-Month -0.15% 3-Year +6.18%
Year To Date +9.59% 5-Year +7.49%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 12/19/2014
Name Position Value % of Total
ROMANI 4 ⅜ 08/22/23 52,310 55,739,902 2.328%
ROMANI 6 ¾ 02/07/22 44,547 54,558,938 2.278%
LATVIA 2 ¾ 01/12/20 53,531 53,232,998 2.223%
LATVIA 5 ¼ 06/16/21 46,635 51,981,119 2.171%
TURKEY 8 02/14/34 29,243 40,569,627 1.694%
REPHUN 7 ⅝ 03/29/41 30,011 39,811,825 1.662%
TURKEY 7 ¼ 03/05/38 30,175 39,444,592 1.647%
TURKEY 6 ⅞ 03/17/36 31,359 39,141,345 1.634%
ELSALV 7 ⅝ 02/01/41 36,247 39,072,786 1.632%
INDON 7 ¾ 01/17/38 29,031 38,861,541 1.623%

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

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