• 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

147.47 USD 0.16 0.11%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Pictet - Asian Local Currency Debt (PFASIPC)

Year To Date: +3.54% 3-Month: -0.75% 3-Year: +1.19% 52-Week Range: 141.20 - 151.32
1-Month: -2.04% 1-Year: +2.34% 5-Year: +3.68% Beta vs HSLIALBI: 0.96

Mutual Fund Chart for PFASIPC

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  • PFASIPC:LX 147.63
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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: 06-26-2006 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / PHILIPPE PETIT
Web Site: www.pictetfunds.com

Fundamentals for PFASIPC

NAV (on 2014-09-29) 147.63
Assets (M) (on 2014-09-29) 957.71
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: 06/30/2014
Name Position Value % of Total
NDFB 5 06/10/20 50,000,000 54,900,294 5.358%
PHILIP 6 ¼ 01/14/36 2,040,000 50,707,895 4.949%
PSALM 7 ¾ 04/22/17 1,075,680 27,103,336 2.645%
MGS 4.16 07/15/21 71,500 22,545,547 2.200%
EIBKOR 8.4 07/06/16 257,280,000 21,890,847 2.137%
HDBSP 2.815 07/26/21 25,000 20,075,704 1.959%
HDBSP 2.223 05/28/19 25,000 20,025,640 1.954%
KTBI 2 ¾ 03/10/17 15,400,000 19,655,152 1.918%
MGS 4.378 11/29/19 58,500 18,765,182 1.831%
IGB 8.24 02/15/27 1,178,000 18,705,728 1.826%

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

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