• 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

21.1000 USD 0.2000 0.96%

As of 20:04:04 ET on 10/24/2014.

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

Open: 21.1000 High - Low: 21.1000 - 21.1000 Primary Exchange: NYSE Arca
Volume: 456 52-Week Range: 19.9100 - 23.6700 Beta vs CCRFEMEU: -

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  • PFEM:US 21.1000
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20.9000
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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 2014-10-24) 20.7555
Assets (M) (on 2014-10-24) 4.1511
Shares out (M) 0.20
Market Cap (M) 4.22
% Premium 1.66
Average 52-Week % Premium 0.3343
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0800
Dividend Yield (ttm) 4.57%

Performance for PFEM

1-Month -0.51% 1-Year -3.23%
3-Month -3.90% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 10/24/2014
Name Position Value % of Total
CHILE 6 01/01/20 110,000 208,309 6.271%
CGB 2.56 06/29/17 1,000 163,530 4.923%
BNTNF 10 01/01/17 400 157,742 4.749%
COLTES 7 05/04/22 300,000 154,177 4.642%
RFLB 7.6 07/20/22 7,000 151,516 4.562%
INDOGB 11 09/15/25 1,500,000 150,680 4.536%
BNTNF 10 01/01/23 400 148,605 4.474%
RFLB 7.4 04/19/17 6,000 136,415 4.107%
TURKGB 10 ½ 01/15/20 250 123,888 3.730%
INDOGB 7 05/15/22 1,500,000 121,022 3.644%

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

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