• 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

PFLATAI:LX

136.05 USD 2.27 1.70%

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

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

Year To Date: -4.53% 3-Month: -11.68% 3-Year: -2.07% 52-Week Range: 131.03 - 158.60
1-Month: -5.38% 1-Year: -5.84% 5-Year: +2.18% Beta vs JGENGUEL: 0.91

Mutual Fund Chart for PFLATAI

No chart data available.
  • PFLATAI:LX 136.05
  • 1M
  • 1Y
Interactive PFLATAI 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 PFLATAI

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: 11-26-2007 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / MARY-THERESE BARTON
Web Site: www.pictetfunds.com

Fundamentals for PFLATAI

NAV (on 2014-12-18) 136.05
Assets (M) (on 2014-12-18) 841.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLATAI

No dividends reported

Fees & Expenses for PFLATAI

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

Top Fund Holdings for PFLATAI

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.

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