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Pictet - Emerging Local Currency Debt

PFEMGDP:LX
159.57
USD
0.72
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
136.64 - 162.91
1 Yr Return
4.42%
YTD Return
12.14%
Previous Close
158.85
52Wk Range
136.64 - 162.91
1 Yr Return
3.90%
YTD Return
12.14%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
159.57
Total Assets (b USD) (on 07/28/2016)
5.317
Inception Date
06/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON LUE-FONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 162.75 m 3.70
508.50 k 122.20 m 2.78
377.97 k 105.38 m 2.39
408.01 k 101.87 m 2.31
264.65 m 92.16 m 2.09
264.99 m 82.10 m 1.87
14.06 m 80.27 m 1.82
217.36 k 74.34 m 1.69
9.86 m 71.86 m 1.63
375.28 k 69.19 m 1.57
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1