• 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

155.87 USD 0.02 0.01%

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

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

Year To Date: +11.23% 3-Month: +2.05% 3-Year: -0.21% 52-Week Range: 135.63 - 158.60
1-Month: -0.54% 1-Year: +13.24% 5-Year: +6.34% Beta vs JGENGUEL: 0.89

Mutual Fund Chart for PFLATAI

No chart data available.
  • PFLATAI:LX 155.87
  • 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 2014-08-19) 155.87
Assets (M) (on 2014-08-19) 727.24
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: 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