• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Pictet - Asian Local Currency Debt

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PFALHPE:LX

109.04 EUR 0.01 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Pictet - Asian Local Currency Debt (PFALHPE)

Year To Date: +5.49% 3-Month: +2.97% 3-Year: - 52-Week Range: 101.19 - 109.24
1-Month: +1.06% 1-Year: +3.33% 5-Year: - Beta vs HSLIALBI: 0.95

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  • PFALHPE:LX 109.04
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Fund Profile & Information for PFALHPE

Pictet - Asian Local Currency Debt is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek revenue and capital growth. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt and primarily denominated in local currencies of Asian emerging countries.

Inception Date: 10-06-2011 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / PHILIPPE PETIT
Web Site: www.pictetfunds.com

Fundamentals for PFALHPE

NAV (on 2014-07-25) 109.04
Assets (M) (on 2014-07-25) 1,039.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFALHPE

No dividends reported

Fees & Expenses for PFALHPE

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for PFALHPE

Filing Date: 04/30/2014
Name Position Value % of Total
NDFB 5 06/10/20 50,000,000 53,779,931 5.247%
PHILIP 6 ¼ 01/14/36 2,040,000 47,133,245 4.598%
EIBKOR 8.4 07/06/16 257,280,000 22,359,316 2.181%
MGS 4.16 07/15/21 71,500 22,191,166 2.165%
HDBSP 2.815 07/26/21 25,000 19,711,444 1.923%
SIGB 3 09/01/24 23,000 19,104,877 1.864%
KTBI 2 ¾ 03/10/17 15,400,000 19,057,746 1.859%
MGS 3.58 09/28/18 61,000 18,624,101 1.817%
AIFP 3 09/19/16 115,000 18,533,392 1.808%
MGS 4.378 11/29/19 58,500 18,478,870 1.803%

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

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