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Pictet - Global Emerging Debt

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PFIFGEA:LX
327.75
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
315.10 - 336.92
1 Yr Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
327.75
Total Assets (b USD) (on 07/06/2015)
6.030
Inception Date
04/13/1999
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
1.10%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 379.63 k 175.15 m 2.95
MEX 4 ¾ 03/08/44 101.44 k 103.60 m 1.75
BRAZIL 4 ¼ 01/07/25 100.60 k 102.11 m 1.72
VENZ 11.95 08/05/31 103.14 k 101.08 m 1.70
POLAND 3 03/17/23 91.81 k 89.24 m 1.50
ARGENT 2 ½ 12/31/38 184.90 k 89.02 m 1.50
COLOM 4 02/26/24 85.00 k 87.93 m 1.48
KZOKZ 5 ¾ 04/30/43 88.24 k 85.15 m 1.43
SOAF 4.665 01/17/24 82.66 k 84.42 m 1.42
TURKEY 3 ¼ 03/23/23 90.80 k 83.65 m 1.41
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1