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Pictet - Asian Local Currency Debt

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PFASIPC:LX
144.55
USD
0.11
0.08%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
144.66
52Wk Range
143.74 - 151.32
1 Yr Return
-3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
144.55
Total Assets (b USD) (on 07/07/2015)
1.024
Inception Date
06/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON LUE-FONG / PHILIPPE PETIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 06/10/20 50.00 m 54.90 m 5.36
PHILIP 6 ¼ 01/14/36 2.04 m 50.71 m 4.95
PSALM 7 ¾ 04/22/17 1.08 m 27.10 m 2.65
MGS 4.16 07/15/21 71.50 k 22.55 m 2.20
EIBKOR 8.4 07/06/16 257.28 m 21.89 m 2.14
HDBSP 2.815 07/26/21 25.00 k 20.08 m 1.96
HDBSP 2.223 05/28/19 25.00 k 20.03 m 1.95
KTBI 2 ¾ 03/10/17 15.40 m 19.66 m 1.92
MGS 4.378 11/29/19 58.50 k 18.77 m 1.83
IGB 8.24 02/15/27 1.18 m 18.71 m 1.83
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1