• Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Pictet - Latin American Local Currency Debt

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PFLAIDU:LX

102.53 USD 1.71 1.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Pictet - Latin American Local Currency Debt (PFLAIDU)

Year To Date: -4.48% 3-Month: -11.64% 3-Year: -2.05% 52-Week Range: 98.75 - 129.24
1-Month: -5.34% 1-Year: -5.79% 5-Year: - Beta vs JGENGUEL: 0.93

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  • PFLAIDU:LX 102.53
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Fund Profile & Information for PFLAIDU

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.

Inception Date: 08-26-2010 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / MARY-THERESE BARTON
Web Site: www.pictetfunds.com

Fundamentals for PFLAIDU

NAV (on 2014-12-18) 102.53
Assets (M) (on 2014-12-18) 841.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLAIDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 8.66
Dividend Yield (ttm) 8.45

Fees & Expenses for PFLAIDU

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for PFLAIDU

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 461,276 212,822,309 29.437%
BNTNF 10 01/01/23 151,150 64,952,069 8.984%
BLTN 0 01/01/18 169,400 51,869,570 7.175%
BNTNF 10 01/01/21 87,019 38,067,266 5.265%
MBONO 6 ½ 06/09/22 3,979,000 32,654,522 4.517%
MBONO 7 ¾ 05/29/31 3,543,000 31,328,866 4.333%
MBONO 7 ¼ 12/15/16 3,520,000 29,456,415 4.074%
MBONO 10 11/20/36 2,732,200 29,432,381 4.071%
MBONO 7 ¾ 12/14/17 3,235,000 27,923,926 3.862%
MBONO 7 ½ 06/03/27 2,381,500 20,890,589 2.890%

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

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