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Pictet - Latin American Local Currency Debt

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PFLAIDU:LX
81.05
USD
1.37
1.66%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
81.05 - 127.47
1 Yr Return
-31.21%
YTD Return
-20.91%
Previous Close
82.42
52Wk Range
81.05 - 127.47
1 Yr Return
-31.21%
YTD Return
-20.91%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
81.05
Total Assets (m USD) (on 09/02/2015)
499.169
Inception Date
08/26/2010
Last Dividend (on 12/04/2014)
8.66
Dividend Indicated Gross Yield
10.68%
Fund Managers
SIMON LUE-FONG / MARY-THERESE BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 661.79 k 201.86 m 26.06
BLTN 0 01/01/18 281.40 k 62.65 m 8.09
BNTNF 10 01/01/23 137.50 k 38.19 m 4.93
BNTNF 10 01/01/21 130.22 k 37.10 m 4.79
MBONO 8 ½ 12/13/18 4.83 m 35.48 m 4.58
MBONO 10 12/05/24 4.08 m 34.86 m 4.50
MBONO 10 11/20/36 3.54 m 32.89 m 4.25
MBONO 7 ¾ 12/14/17 4.54 m 32.20 m 4.16
MBONO 7 ¾ 05/29/31 4.09 m 30.70 m 3.96
COLOM 10 07/24/24 61.10 m 28.27 m 3.65
Profile
Pictet - Latin American 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 instruments linked to local Latin American emerging market debt and denominated in local currencies of Latin American countries.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1