• 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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PFASIPC:LX

150.40 USD 0.87 0.58%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Pictet - Asian Local Currency Debt (PFASIPC)

Year To Date: +5.48% 3-Month: +2.94% 3-Year: +1.04% 52-Week Range: 139.43 - 150.40
1-Month: +1.39% 1-Year: +2.92% 5-Year: +4.85% Beta vs HSLIALBI: 0.95

Mutual Fund Chart for PFASIPC

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  • PFASIPC:LX 150.40
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Fund Profile & Information for PFASIPC

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: 06-27-2006 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / PHILIPPE PETIT
Web Site: www.pictetfunds.com

Fundamentals for PFASIPC

NAV (on 2014-07-22) 150.40
Assets (M) (on 2014-07-22) 1,039.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFASIPC

No dividends reported

Fees & Expenses for PFASIPC

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for PFASIPC

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 5 06/10/20 50,000,000 52,048,037 5.075%
PHILIP 6 ¼ 01/14/36 2,040,000 46,399,817 4.525%
EIBKOR 8.4 07/06/16 257,280,000 22,860,860 2.229%
MGS 4.16 07/15/21 71,500 22,040,305 2.149%
HDBSP 2.815 07/26/21 25,000 19,547,534 1.906%
SIGB 3 09/01/24 23,000 18,911,217 1.844%
SIGB 3 ⅜ 09/01/33 23,000 18,840,013 1.837%
AIFP 3 09/19/16 115,000 18,633,351 1.817%
MGS 3.58 09/28/18 61,000 18,563,764 1.810%
KTBI 2 ¾ 03/10/17 15,400,000 18,390,918 1.793%

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

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