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

Pictet - Global Emerging Debt

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PFIGHPC:LX

376.90 CHF 2.64 0.71%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Pictet - Global Emerging Debt (PFIGHPC)

Year To Date: +7.12% 3-Month: +3.66% 3-Year: +5.60% 52-Week Range: 339.11 - 377.95
1-Month: +0.72% 1-Year: +8.21% 5-Year: +8.01% Beta vs JPEIDIVR: 0.95

Mutual Fund Chart for PFIGHPC

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  • PFIGHPC:LX 376.90
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Fund Profile & Information for PFIGHPC

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: 08-11-2003 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG
Web Site: www.pictetfunds.com

Fundamentals for PFIGHPC

NAV (on 2014-07-08) 376.90
Assets (M) (on 2014-07-08) 5,899.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFIGHPC

No dividends reported

Fees & Expenses for PFIGHPC

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for PFIGHPC

Filing Date: 03/31/2014
Name Position Value % of Total
ESKOM 6 ¾ 08/06/23 86,510 91,808,737 1.950%
COLOM 4 02/26/24 85,000 84,468,750 1.794%
BRAZIL 4 ¼ 01/07/25 84,700 81,989,600 1.742%
MEX 4 ¾ 03/08/44 77,740 74,144,525 1.575%
PDVSA 5 ¼ 04/12/17 96,230 72,413,075 1.538%
ARGENT 2 ½ 12/31/38 168,350 70,917,437 1.506%
KZOKZ 5 ¾ 04/30/43 72,500 65,612,500 1.394%
TURKEY 3 ¼ 03/23/23 64,400 56,511,000 1.200%
BRAZIL 5 ⅝ 01/07/41 52,775 53,632,594 1.139%
PSALM 9 ⅝ 05/15/28 36,817 53,016,480 1.126%

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

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