• 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

118.37 EUR 0.03 0.03%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +15.43% 3-Month: +8.85% 3-Year: +2.91% 52-Week Range: 100.40 - 118.75
1-Month: +2.86% 1-Year: +4.82% 5-Year: +8.47% Beta vs JGENGUEL: 0.99

Mutual Fund Chart for PFLATIE

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  • PFLATIE:LX 118.37
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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 2014-07-25) 118.37
Assets (M) (on 2014-07-25) 771.51
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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 391,276 168,370,015 27.671%
BNTNF 10 01/01/23 101,230 39,821,990 6.545%
BNTNF 10 01/01/21 77,169 31,138,700 5.117%
MBONO 7 ¼ 12/15/16 3,520,000 29,081,255 4.779%
MBONO 7 ¾ 12/14/17 3,115,000 26,344,849 4.330%
MBONO 10 11/20/36 2,569,200 26,120,489 4.293%
MBONO 6 ½ 06/09/22 3,116,000 24,625,189 4.047%
MBONO 7 ¾ 05/29/31 2,836,000 23,701,469 3.895%
MBONO 7 ½ 06/03/27 2,326,500 19,427,508 3.193%
BLTN 0 01/01/18 63,000 17,818,936 2.928%

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

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