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

Pictet - Latin American Local Currency Debt

+ Add to Watchlist

PFLAIDU:LX

127.02 USD 0.02 0.02%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +11.22% 3-Month: +1.89% 3-Year: -0.36% 52-Week Range: 110.58 - 131.56
1-Month: -0.55% 1-Year: +11.03% 5-Year: - Beta vs JGENGUEL: 0.86

Mutual Fund Chart for PFLAIDU

No chart data available.
  • PFLAIDU:LX 127.02
  • 1M
  • 1Y
Interactive PFLAIDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 127.02
Assets (M) (on 2014-08-19) 727.24
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 2013-12-04) 7.94
Dividend Yield (ttm) 6.25

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: 05/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 453,276 203,075,606 27.856%
BLTN 0 01/01/18 155,000 46,222,237 6.340%
BNTNF 10 01/01/23 97,980 41,095,040 5.637%
BNTNF 10 01/01/21 87,019 37,180,860 5.100%
MBONO 6 ½ 06/09/22 3,979,000 32,653,309 4.479%
MBONO 7 ¼ 12/15/16 3,520,000 29,462,177 4.041%
MBONO 10 11/20/36 2,732,200 29,232,678 4.010%
MBONO 7 ¾ 12/14/17 3,235,000 27,836,636 3.818%
MBONO 7 ¾ 05/29/31 3,016,000 26,414,514 3.623%
MBONO 7 ½ 06/03/27 2,721,500 23,811,882 3.266%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil