• 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

21.6100 USD 0.0100 0.05%

As of 20:04:05 ET on 04/17/2014.

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

Open: 21.6600 High - Low: 21.6600 - 21.6100 Primary Exchange: NYSE Arca
Volume: 330 52-Week Range: 19.9100 - 25.1800 Beta vs CCRFEMEU: -

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  • PFEM:US 21.6100
  • 1D
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21.6200
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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 2014-04-17) 21.5839
Assets (M) (on 2014-03-31) 4.2939
Shares out (M) 0.20
Market Cap (M) 4.32
% Premium 0.12
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0797
Dividend Yield (ttm) 4.40%

Performance for PFEM

1-Month +2.60% 1-Year -
3-Month +2.19% 3-Year -
Year To Date +1.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 04/17/2014
Name Position Value % of Total
RFLB 7.4 04/19/17 9,000 253,177 7.238%
BNTNF 10 01/01/17 500 218,420 6.244%
RFLB 7.6 07/20/22 7,000 183,271 5.239%
BNTNF 10 01/01/23 450 180,642 5.164%
HGB 6 ¾ 11/24/17 17/A 35,000 173,917 4.972%
INDOGB 7 05/15/22 2,000,000 170,777 4.882%
CGB 2.56 06/29/17 1,000 160,693 4.594%
MGS 3.314 10/31/17 500 155,434 4.444%
CHILE 6 01/01/20 80,000 155,314 4.440%
TURKGB 10 ½ 01/15/20 300 148,531 4.246%

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

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