• 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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PFLATIE:LX

120.66 EUR 0.77 0.64%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +16.94% 3-Month: +5.81% 3-Year: +2.95% 52-Week Range: 100.40 - 120.66
1-Month: +3.82% 1-Year: +14.41% 5-Year: +8.65% Beta vs JGENGUEL: 0.99

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  • PFLATIE:LX 120.66
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Fund Profile & Information for PFLATIE

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 PFLATIE

NAV (on 2014-09-01) 120.66
Assets (M) (on 2014-09-01) 803.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLATIE

No dividends reported

Fees & Expenses for PFLATIE

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

Top Fund Holdings for PFLATIE

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.

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