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  • 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

19.3800 USD 0.0300 0.16%

As of 20:04:05 ET on 01/27/2015.

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

Open: 20.1300 High - Low: 20.1300 - 19.3800 Primary Exchange: NYSE Arca
Volume: 995 52-Week Range: 18.8775 - 23.6700 Beta vs CCRFEMEU: -

ETF Chart for PFEM

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  • PFEM:US 19.3800
  • 1D
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  • 1Y
19.3500
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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 / PHILIP FANG
Web Site: www.powershares.com

Fundamentals for PFEM

NAV (on 2015-01-27) 19.2858
Assets (M) (on 2015-01-27) 4.8215
Shares out (M) 0.25
Market Cap (M) 4.85
% Premium 0.49
Average 52-Week % Premium 1.2891
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0818
Dividend Yield (ttm) 4.95%

Performance for PFEM

1-Month -7.34% 1-Year -1.46%
3-Month -6.80% 3-Year -
Year To Date -3.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 01/27/2015
Name Position Value % of Total
INDOGB 11 09/15/25 2,500,000 263,136 6.916%
RFLB 6.8 12/11/19 19,000 205,306 5.396%
CHILE 6 01/01/20 110,000 194,760 5.119%
BNTNF 10 01/01/21 500 180,610 4.747%
TURKGB 10 ½ 01/15/20 330 162,582 4.273%
ILGOV 5 ½ 01/31/22 500 160,599 4.221%
CGB 2.56 06/29/17 1,000 156,650 4.117%
BNTNF 10 01/01/17 400 149,814 3.937%
BNTNF 10 01/01/23 400 142,596 3.748%
MGS 3.314 10/31/17 500 138,808 3.648%

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

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