• 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

28.7200 USD 0.0200 0.07%

As of 20:04:02 ET on 09/16/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.6500 High - Low: 28.7500 - 28.6201 Primary Exchange: NYSE Arca
Volume: 930,026 52-Week Range: 26.6100 - 29.5000 Beta vs DBLQBLTR: 1.0796

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  • PCY:US 28.7200
  • 1D
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  • 1Y
28.7000
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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 2014-09-16) 28.6567
Assets (M) (on 2014-09-16) 2,335.5200
Shares out (M) 81.50
Market Cap (M) 2,340.68
% Premium 0.22
Average 52-Week % Premium -0.0352
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.1055
Dividend Yield (ttm) 4.42%

Performance for PCY

1-Month -1.01% 1-Year +12.34%
3-Month +0.76% 3-Year +6.37%
Year To Date +10.06% 5-Year +7.35%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 09/16/2014
Name Position Value % of Total
ROMANI 4 ⅜ 08/22/23 48,864 50,350,280 2.167%
LATVIA 2 ¾ 01/12/20 50,259 49,559,341 2.133%
ROMANI 6 ¾ 02/07/22 41,343 49,488,088 2.130%
LATVIA 5 ¼ 06/16/21 43,543 48,980,869 2.108%
ELSALV 7 ⅝ 02/01/41 34,275 36,778,146 1.583%
TURKEY 6 ⅞ 03/17/36 30,161 36,598,385 1.575%
REPHUN 7 ⅝ 03/29/41 27,774 36,449,528 1.569%
TURKEY 8 02/14/34 27,507 36,320,549 1.563%
ELSALV 8 ¼ 04/10/32 30,355 36,121,842 1.554%
TURKEY 7 ¼ 03/05/38 29,231 36,091,962 1.553%

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

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