• 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

96.92 USD 0.96 0.98%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +6.86% 3-Month: -1.90% 3-Year: +0.94% 52-Week Range: 88.65 - 104.92
1-Month: -3.58% 1-Year: +0.26% 5-Year: +4.67% Beta vs JGENGUEL: 0.88

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  • PFLATAM:LX 96.92
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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 2014-09-22) 96.92
Assets (M) (on 2014-09-22) 898.75
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) 5.87

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: 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.

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