• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

PowerShares Fundamental Emerging Markets Local Debt Portfolio

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PFEM:US

21.8900 USD 0.0700 0.32%

As of 20:04:03 ET on 08/01/2014.

Snapshot for PowerShares Fundamental Emerging Markets Local Debt Portfolio (PFEM)

Open: 21.8900 High - Low: 21.8900 - 21.8900 Primary Exchange: NYSE Arca
Volume: 407 52-Week Range: 19.9100 - 24.0000 Beta vs CCRFEMEU: -

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  • PFEM:US 21.8900
  • 1D
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21.8200
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Fund Profile & Information for PFEM

PowerShares Fundamental Emerging Markets Local Debt Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index (the "Underlying Index").

Inception Date: 2013-05-09 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PFEM

NAV (on 2014-08-01) 21.7738
Assets (M) (on 2014-08-01) 5.4435
Shares out (M) 0.25
Market Cap (M) 5.47
% Premium 0.53
Average 52-Week % Premium 0.1481
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0800
Dividend Yield (ttm) 4.58%

Performance for PFEM

1-Month -1.27% 1-Year +3.15%
3-Month +2.80% 3-Year -
Year To Date +4.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 08/01/2014
Name Position Value % of Total
RFLB 7.4 04/19/17 9,000 245,823 5.751%
BNTNF 10 01/01/17 500 214,861 5.026%
INDOGB 11 09/15/25 2,000,000 213,684 4.999%
CHILE 6 01/01/20 110,000 209,333 4.897%
BNTNF 10 01/01/23 450 180,099 4.213%
RFLB 6.8 12/11/19 7,000 176,710 4.134%
RFLB 7.6 07/20/22 7,000 176,442 4.128%
HGB 6 ¾ 11/24/17 17/A 35,000 172,078 4.026%
INDOGB 7 05/15/22 2,000,000 165,047 3.861%
CGB 2.56 06/29/17 1,000 162,271 3.796%

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

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