• 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 0.0700 0.24%

As of 16:15:07 ET on 10/21/2014.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.9500 High - Low: 28.9800 - 28.9200 Primary Exchange: NYSE Arca
Volume: 759,057 52-Week Range: 26.6100 - 29.5000 Beta vs DBLQBLTR: 1.0794

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  • PCY:US 28.9300
  • 1D
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  • 1Y
29.0000
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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 2014-10-20) 28.9071
Assets (M) (on 2014-10-20) 2,358.8170
Shares out (M) 81.60
Market Cap (M) 2,363.14
% Premium 0.32
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.1036
Dividend Yield (ttm) 4.42%

Performance for PCY

1-Month +1.62% 1-Year +8.74%
3-Month +0.89% 3-Year +7.35%
Year To Date +11.54% 5-Year +7.19%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 10/20/2014
Name Position Value % of Total
ROMANI 4 ⅜ 08/22/23 49,498 51,858,987 2.206%
LATVIA 5 ¼ 06/16/21 45,019 51,522,145 2.191%
ROMANI 6 ¾ 02/07/22 41,537 50,361,016 2.142%
LATVIA 2 ¾ 01/12/20 49,887 49,855,878 2.121%
ELSALV 7 ⅝ 02/01/41 34,775 37,641,595 1.601%
TURKEY 8 02/14/34 27,303 36,885,444 1.569%
TURKEY 7 ¼ 03/05/38 29,015 36,872,626 1.568%
ELSALV 7.65 06/15/35 33,381 36,862,389 1.568%
REPHUN 7 ⅝ 03/29/41 28,170 36,835,034 1.567%
COLOM 6 ⅛ 01/18/41 29,816 36,705,070 1.561%

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

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