- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Pictet - Asian Local Currency Debt
+ Add to WatchlistPFASIIG:LX
107.22 GBP 0.13 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pictet - Asian Local Currency Debt (PFASIIG)
| Year To Date: | +7.23% | 3-Month: | +2.96% | 3-Year: | +4.28% | 52-Week Range: | 95.09 - 109.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +12.20% | 5-Year: | - | Beta vs HSLIALBI: | 0.46 |
Fund Profile & Information for PFASIIG
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: | 04-09-2010 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | SIMON LUE-FONG / PHILIPPE PETIT | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PFASIIG
| NAV | (on 2013-05-17) 107.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,266.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PFASIIG
No dividends reported
Fees & Expenses for PFASIIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for PFASIIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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