• Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pictet - Emerging Local Currency Debt

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PFEMGDP:LX

179.07 USD 0.10 0.06%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Pictet - Emerging Local Currency Debt (PFEMGDP)

Year To Date: +0.11% 3-Month: -5.17% 3-Year: -0.56% 52-Week Range: 170.43 - 190.18
1-Month: -1.20% 1-Year: -5.06% 5-Year: +2.32% Beta vs JGENVUUG: 0.96

Mutual Fund Chart for PFEMGDP

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  • PFEMGDP:LX 179.07
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Fund Profile & Information for PFEMGDP

Pictet - Emerging Local Currency Debt is a SICAV incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds and other debt securities linked to local emerging debt and primarily denominated in currencies of emerging countries.

Inception Date: 06-26-2006 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG
Web Site: www.pictetfunds.com

Fundamentals for PFEMGDP

NAV (on 2014-10-20) 179.07
Assets (M) (on 2014-10-20) 7,316.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFEMGDP

No dividends reported

Fees & Expenses for PFEMGDP

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for PFEMGDP

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 1,035,801 479,305,097 6.086%
TURKGB 9 ½ 01/12/22 556,690 272,948,866 3.466%
MGS 4.378 11/29/19 568,500 182,245,566 2.314%
RFLB 7 ½ 03/15/18 5,992,487 175,077,803 2.223%
BNTNF 10 01/01/21 341,864 150,233,029 1.907%
HGB 6 ¾ 11/24/17 17/A 28,008,100 138,941,468 1.764%
THAIGB 3 ⅞ 06/13/19 4,283,100 136,192,066 1.729%
SAGB 7 02/28/31 1,591,928 126,499,846 1.606%
POLGB 5 ¾ 10/25/21 287,730 109,635,583 1.392%
SAGB 10 ½ 12/21/26 981,340 107,961,411 1.371%

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

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