• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pictet - Global Emerging Debt

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PFIFGEA:LX

328.51 USD 0.21 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pictet - Global Emerging Debt (PFIFGEA)

Year To Date: +7.10% 3-Month: +0.85% 3-Year: +5.62% 52-Week Range: 301.69 - 334.49
1-Month: -0.52% 1-Year: +8.96% 5-Year: +6.44% Beta vs JPEIDIVR: 0.95

Mutual Fund Chart for PFIFGEA

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  • PFIFGEA:LX 328.51
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Fund Profile & Information for PFIFGEA

Pictet - Global Emerging Debt is a SICAV incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests in bonds and money market instruments issued in emerging countries. The Fund primarily invests in bonds and other debt instruments denominated in U.S. dollars and issued or guaranteed by national or local emerging market governments.

Inception Date: 04-13-1999 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG
Web Site: www.pictetfunds.com

Fundamentals for PFIFGEA

NAV (on 2014-09-18) 328.51
Assets (M) (on 2014-09-18) 5,828.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFIFGEA

No dividends reported

Fees & Expenses for PFIFGEA

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for PFIFGEA

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 379,630 175,152,692 2.951%
MEX 4 ¾ 03/08/44 101,440 103,595,600 1.745%
BRAZIL 4 ¼ 01/07/25 100,600 102,109,000 1.720%
VENZ 11.95 08/05/31 103,142 101,079,160 1.703%
POLAND 3 03/17/23 91,810 89,239,320 1.503%
ARGENT 2 ½ 12/31/38 184,900 89,024,728 1.500%
COLOM 4 02/26/24 85,000 87,932,500 1.481%
KZOKZ 5 ¾ 04/30/43 88,240 85,151,600 1.435%
SOAF 4.665 01/17/24 82,660 84,416,525 1.422%
TURKEY 3 ¼ 03/23/23 90,800 83,649,500 1.409%

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

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