• 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

21.5300 USD 0.2000 0.92%

As of 20:04:06 ET on 09/02/2014.

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

Open: 21.5500 High - Low: 21.5500 - 21.5300 Primary Exchange: NYSE Arca
Volume: 375 52-Week Range: 19.9100 - 23.6700 Beta vs CCRFEMEU: -

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  • PFEM:US 21.5300
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21.7300
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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 2014-09-02) 21.6083
Assets (M) (on 2014-08-29) 5.4298
Shares out (M) 0.25
Market Cap (M) 5.38
% Premium -0.36
Average 52-Week % Premium 0.1754
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0800
Dividend Yield (ttm) 4.59%

Performance for PFEM

1-Month -0.05% 1-Year +8.18%
3-Month -0.57% 3-Year -
Year To Date +3.99% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 09/02/2014
Name Position Value % of Total
RFLB 7.4 04/19/17 9,000 235,153 5.468%
BNTNF 10 01/01/17 500 221,069 5.140%
INDOGB 11 09/15/25 2,000,000 211,688 4.922%
CHILE 6 01/01/20 110,000 205,420 4.776%
BNTNF 10 01/01/23 450 194,423 4.521%
HGB 6 ¾ 11/24/17 17/A 35,000 169,979 3.952%
RFLB 6.8 12/11/19 7,000 168,135 3.910%
RFLB 7.6 07/20/22 7,000 167,833 3.903%
COLTES 7 05/04/22 300,000 164,712 3.830%
CGB 2.56 06/29/17 1,000 163,390 3.799%

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

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