• Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Pictet - Latin American Local Currency Debt

+ Add to Watchlist

PFLATPD:LX

59.88 GBP 0.42 0.71%

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

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

Year To Date: +4.17% 3-Month: +4.96% 3-Year: -1.68% 52-Week Range: 55.36 - 78.43
1-Month: +1.88% 1-Year: -19.01% 5-Year: +4.44% Beta vs JGENGUEL: 0.88

Mutual Fund Chart for PFLATPD

No chart data available.
  • PFLATPD:LX 59.88
  • 1M
  • 1Y
Interactive PFLATPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFLATPD

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: 06-03-2008 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / MARY-THERESE BARTON
Web Site: www.pictetfunds.com

Fundamentals for PFLATPD

NAV (on 2014-04-23) 59.88
Assets (M) (on 2014-04-23) 697.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLATPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 3.65
Dividend Yield (ttm) 6.10

Fees & Expenses for PFLATPD

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for PFLATPD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil