• 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

PFLAPMI:LX

95.93 USD

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +10.89% 3-Month: +3.62% 3-Year: -0.07% 52-Week Range: 86.72 - 100.94
1-Month: +1.23% 1-Year: +7.42% 5-Year: - Beta vs JGENGUEL: 0.88

Mutual Fund Chart for PFLAPMI

No chart data available.
  • PFLAPMI:LX 95.93
  • 1M
  • 1Y
Interactive PFLAPMI 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 PFLAPMI

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: 02-23-2010 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / MARY-THERESE BARTON
Web Site: www.pictetfunds.com

Fundamentals for PFLAPMI

NAV (on 2014-07-10) 95.93
Assets (M) (on 2014-07-10) 710.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLAPMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.65
Dividend Yield (ttm) 8.13

Fees & Expenses for PFLAPMI

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for PFLAPMI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 391,276 168,370,015 27.671%
BNTNF 10 01/01/23 101,230 39,821,990 6.545%
BNTNF 10 01/01/21 77,169 31,138,700 5.117%
MBONO 7 ¼ 12/15/16 3,520,000 29,081,255 4.779%
MBONO 7 ¾ 12/14/17 3,115,000 26,344,849 4.330%
MBONO 10 11/20/36 2,569,200 26,120,489 4.293%
MBONO 6 ½ 06/09/22 3,116,000 24,625,189 4.047%
MBONO 7 ¾ 05/29/31 2,836,000 23,701,469 3.895%
MBONO 7 ½ 06/03/27 2,326,500 19,427,508 3.193%
BLTN 0 01/01/18 63,000 17,818,936 2.928%

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