Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PowerShares Fundamental Emerging Markets Local Debt Portfolio

+ Add to Watchlist

PFEM:US

19.1999 USD 0.2701 1.39%

As of 20:04:05 ET on 04/17/2015.

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

Open: 19.1660 High - Low: 19.1999 - 19.1660 Primary Exchange: NYSE Arca
Volume: 640 52-Week Range: 17.8210 - 23.6700 Beta vs CCRFEMEU: 0.9058

ETF Chart for PFEM

No chart data available.
  • PFEM:US 19.1999
  • 1D
  • 1M
  • 1Y
19.4700
Interactive PFEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / PHILIP FANG
Web Site: www.powershares.com

Fundamentals for PFEM

NAV (on 2015-04-17) 19.2109
Assets (M) (on 2015-04-17) 4.8027
Shares out (M) 0.25
Market Cap (M) 4.80
% Premium -0.06
Average 52-Week % Premium 1.2866
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0799
Dividend Yield (ttm) 5.00%

Performance for PFEM

1-Month +8.19% 1-Year -6.90%
3-Month +1.72% 3-Year -
Year To Date -3.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 04/17/2015
Name Position Value % of Total
RFLB 7.6 07/20/22 20,000 345,500 8.664%
RFLB 6.8 12/11/19 19,000 335,600 8.416%
CHILE 6 01/01/20 110,000 196,597 4.930%
INDOGB 11 09/15/25 2,000,000 195,310 4.898%
ILGOV 5 ½ 01/31/22 500 165,662 4.154%
CGB 2.56 06/29/17 1,000 158,934 3.986%
BNTNF 10 01/01/21 500 153,499 3.849%
MGS 3.314 10/31/17 500 139,645 3.502%
TURKGB 10 ½ 01/15/20 330 134,211 3.366%
COLTES 7 05/04/22 300,000 132,365 3.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil