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Pictet - Emerging Local Currency Debt

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PFEMGDP:LX
152.45
USD
1.41
0.92%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
152.45 - 186.76
1 Yr Return
-17.36%
YTD Return
-8.54%
Previous Close
153.86
52Wk Range
152.45 - 186.76
1 Yr Return
-17.36%
YTD Return
-8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
152.45
Total Assets (b USD) (on 07/30/2015)
5.081
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
BNTNF 10 01/01/17 1.04 m 479.31 m 6.09
TURKGB 9 ½ 01/12/22 556.69 k 272.95 m 3.47
MGS 4.378 11/29/19 568.50 k 182.25 m 2.31
RFLB 7 ½ 03/15/18 5.99 m 175.08 m 2.22
BNTNF 10 01/01/21 341.86 k 150.23 m 1.91
HGB 6 ¾ 11/24/17 17/A 28.01 m 138.94 m 1.76
THAIGB 3 ⅞ 06/13/19 4.28 m 136.19 m 1.73
SAGB 7 02/28/31 1.59 m 126.50 m 1.61
POLGB 5 ¾ 10/25/21 287.73 k 109.64 m 1.39
SAGB 10 ½ 12/21/26 981.34 k 107.96 m 1.37
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