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Pictet - Latin American Local Currency Debt

PFLAIDU:LX
87.73
USD
0.67
0.77%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
69.32 - 90.24
1 Yr Return
22.44%
YTD Return
20.19%
Previous Close
87.06
52Wk Range
69.32 - 90.24
1 Yr Return
19.48%
YTD Return
20.19%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/27/2016)
87.73
Total Assets (m USD) (on 09/20/2016)
227.563
Inception Date
08/26/2010
Last Dividend (on 12/04/2015)
6.57
Dividend Indicated Gross Yield
7.49%
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
111.00 k 20.71 m 8.00
2.41 m 17.73 m 6.85
109.30 k 17.44 m 6.74
63.87 k 16.17 m 6.25
2.43 m 15.52 m 6.00
72.23 k 15.44 m 5.97
2.23 m 14.25 m 5.51
70.25 k 13.58 m 5.25
2.00 m 11.93 m 4.61
1.87 m 11.55 m 4.47
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