• 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

181.60 USD 0.06 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - Emerging Local Currency Debt (PFEMGDP)

Year To Date: +1.58% 3-Month: +2.52% 3-Year: -0.91% 52-Week Range: 170.43 - 207.94
1-Month: +3.17% 1-Year: -10.98% 5-Year: +6.72% Beta vs JGENVUUG: 1.00

Mutual Fund Chart for PFEMGDP

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  • PFEMGDP:LX 181.60
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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 2014-04-16) 181.60
Assets (M) (on 2014-04-16) 7,205.22
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: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 661,161 257,247,751 3.383%
TURKGB 9 ½ 01/12/22 582,590 251,463,078 3.307%
RFLB 7 ½ 03/15/18 5,992,487 171,396,016 2.254%
MGS 4.378 11/29/19 553,500 168,539,222 2.217%
SAGB 10 ½ 12/21/26 1,530,140 154,758,962 2.035%
POLGB 2 ½ 07/25/18 459,000 138,835,076 1.826%
SAGB 7 ¼ 01/15/20 1,615,819 137,312,435 1.806%
HGB 6 ¾ 11/24/17 17/A 28,008,100 131,374,258 1.728%
BNTNF 10 01/01/21 361,864 130,153,316 1.712%
THAIGB 3 ⅞ 06/13/19 4,048,200 125,782,573 1.654%

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

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