• 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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PFLATPC:LX

150.17 USD 0.47 0.31%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.34% 3-Month: +1.98% 3-Year: -0.64% 52-Week Range: 130.52 - 152.13
1-Month: +2.16% 1-Year: +13.62% 5-Year: +6.14% Beta vs JGENGUEL: 0.89

Mutual Fund Chart for PFLATPC

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  • PFLATPC:LX 150.17
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Fund Profile & Information for PFLATPC

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 PFLATPC

NAV (on 2014-08-29) 150.17
Assets (M) (on 2014-08-29) 801.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLATPC

No dividends reported

Fees & Expenses for PFLATPC

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

Top Fund Holdings for PFLATPC

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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