- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Pictet - Global Emerging Debt
+ Add to WatchlistPFIGHPC:LX
372.58 CHF 3.64 0.97%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pictet - Global Emerging Debt (PFIGHPC)
| Year To Date: | -1.36% | 3-Month: | +0.10% | 3-Year: | +8.50% | 52-Week Range: | 338.62 - 383.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +9.57% | 5-Year: | +8.82% | Beta vs JPEIDIVR: | 0.95 |
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 2013-05-23) 372.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,923.54 |
| 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 | 1.49 |
Top Fund Holdings for PFIGHPC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 111,500 | 109,506,241 | 1.896% |
| COLOM 6 ⅛ 01/18/41 | 54,520 | 74,503,216 | 1.290% |
| VENZ 11.95 08/05/31 | 70,752 | 72,432,360 | 1.254% |
| BRAZIL 4 ⅞ 01/22/21 | 59,211 | 71,017,969 | 1.230% |
| PDVSA 5 ¼ 04/12/17 | 87,430 | 70,053,288 | 1.213% |
| SOAF 4.665 01/17/24 | 59,160 | 65,610,806 | 1.136% |
| PANAMA 6.7 01/26/36 | 44,368 | 63,456,223 | 1.099% |
| BRAZIL 5 ⅞ 01/15/19 | 50,400 | 62,390,664 | 1.080% |
| MBONO 5 06/15/17 | 7,970,000 | 60,790,852 | 1.053% |
| INDON 5 ¼ 01/17/42 | 52,785 | 60,669,759 | 1.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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