• 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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PFLATAM:LX

97.34 USD 0.42 0.43%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.81% 3-Month: +6.48% 3-Year: -0.85% 52-Week Range: 88.65 - 117.30
1-Month: +3.91% 1-Year: -10.59% 5-Year: +7.54% Beta vs JGENGUEL: 0.84

Mutual Fund Chart for PFLATAM

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  • PFLATAM:LX 97.34
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Fund Profile & Information for PFLATAM

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 PFLATAM

NAV (on 2014-04-23) 97.34
Assets (M) (on 2014-04-23) 697.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 5.69
Dividend Yield (ttm) 5.85

Fees & Expenses for PFLATAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for PFLATAM

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 359,676 139,662,848 29.415%
BNTNF 10 01/01/21 96,669 34,610,328 7.289%
BNTNF 10 01/01/15 72,180 29,643,335 6.243%
MBONO 7 ¼ 12/15/16 3,020,000 24,301,976 5.118%
BNTNF 10 01/01/23 62,030 21,496,033 4.527%
BLTN 0 01/01/15 52,000 19,376,166 4.081%
MBONO 6 ½ 06/09/22 2,486,000 18,654,686 3.929%
MBONO 7 ½ 06/03/27 2,326,500 18,197,199 3.833%
MBONO 10 11/20/36 1,769,200 16,514,586 3.478%
MBONO 7 ¾ 05/29/31 1,966,000 15,120,323 3.185%

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

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