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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

28.5200 USD 0.0200 0.07%

As of 11:47:01 ET on 05/22/2015.

Snapshot for PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

Open: 28.4900 High - Low: 28.5500 - 28.4800 Primary Exchange: NYSE Arca
Volume: 331,587 52-Week Range: 26.7400 - 29.5000 Beta vs DBLQBLTR: -

ETF Chart for PCY

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  • PCY:US 28.5200
  • 1D
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28.5400
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 / GARY JONES
Web Site: www.powershares.com

Fundamentals for PCY

NAV (on 2015-05-21) 28.5369
Assets (M) (on 2015-05-21) 2,554.0580
Shares out (M) 89.50
Market Cap (M) 2,553.44
% Premium 0.01
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for PCY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.1230
Dividend Yield (ttm) 4.69%

Performance for PCY

1-Month +0.04% 1-Year +3.60%
3-Month +2.14% 3-Year +5.60%
Year To Date +3.46% 5-Year +7.46%
Expense Ratio 0.50

Top Fund Holdings for PCY

Filing Date: 05/21/2015
Name Position Value % of Total
LATVIA 5 ¼ 06/16/21 40,145 46,896,753 1.845%
LATVIA 2 ¾ 01/12/20 45,087 46,262,156 1.820%
ROMANI 6 ¾ 02/07/22 36,905 45,114,517 1.775%
MOROC 4 ¼ 12/11/22 42,738 44,981,237 1.770%
ROMANI 4 ⅜ 08/22/23 41,664 44,639,474 1.756%
MOROC 5 ½ 12/11/42 40,054 43,753,665 1.722%
VENZ 7 ¾ 10/13/19 93,571 43,115,696 1.696%
VENZ 7 12/01/18 72,638 38,494,911 1.515%
RUSSIA 5 ⅞ 09/16/43 34,000 35,120,900 1.382%
RUSSIA 5 ⅝ 04/04/42 34,600 34,689,744 1.365%

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

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