• 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

20.7800 USD 0.4499 2.12%

As of 20:04:04 ET on 09/30/2014.

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

Open: 20.7800 High - Low: 20.7800 - 20.7300 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 19.9100 - 23.6700 Beta vs CCRFEMEU: -

ETF Chart for PFEM

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  • PFEM:US 20.7800
  • 1D
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  • 1Y
21.2299
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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 2014-09-30) 20.6723
Assets (M) (on 2014-09-30) 5.1681
Shares out (M) 0.25
Market Cap (M) 5.20
% Premium 0.52
Average 52-Week % Premium 0.2538
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0800
Dividend Yield (ttm) 4.70%

Performance for PFEM

1-Month -4.02% 1-Year -2.75%
3-Month -5.28% 3-Year -
Year To Date -0.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 09/30/2014
Name Position Value % of Total
RFLB 7.4 04/19/17 9,000 226,225 5.524%
BNTNF 10 01/01/17 500 200,488 4.896%
CHILE 6 01/01/20 110,000 197,648 4.827%
INDOGB 11 09/15/25 2,000,000 192,504 4.701%
BNTNF 10 01/01/23 450 167,833 4.098%
HGB 6 ¾ 11/24/17 17/A 35,000 167,463 4.089%
RFLB 7.6 07/20/22 7,000 163,910 4.003%
RFLB 6.8 12/11/19 7,000 163,305 3.988%
CGB 2.56 06/29/17 1,000 162,596 3.971%
INDOGB 7 05/15/22 2,000,000 155,725 3.803%

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

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