- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Latin American Region
Pictet - Latin American Local Currency Debt
+ Add to WatchlistPFLATPZ:LX
172.16 USD 0.31 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pictet - Latin American Local Currency Debt (PFLATPZ)
| Year To Date: | +5.35% | 3-Month: | -1.00% | 3-Year: | +10.35% | 52-Week Range: | 145.42 - 175.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +14.25% | 5-Year: | +9.17% | Beta vs JGENGUEL: | 0.84 |
Fund Profile & Information for PFLATPZ
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 PFLATPZ
| NAV | (on 2013-05-16) 172.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 797.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PFLATPZ
No dividends reported
Fees & Expenses for PFLATPZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for PFLATPZ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/14 | 270,770 | 139,542,361 | 19.295% |
| BNTNF 10 01/01/17 | 145,466 | 76,527,527 | 10.582% |
| BNTNB 6 08/15/16 | 37,568 | 47,990,945 | 6.636% |
| BNTNF 10 01/01/21 | 88,159 | 46,086,509 | 6.373% |
| BLTN 0 07/01/13 | 87,770 | 42,824,111 | 5.921% |
| MBONO 8 ½ 11/18/38 | 2,892,200 | 29,755,058 | 4.114% |
| MBONO 10 12/05/24 | 2,444,900 | 27,416,044 | 3.791% |
| BNTNB 6 08/15/22 | 16,560 | 22,935,455 | 3.171% |
| MBONO 7 ½ 06/03/27 | 2,326,500 | 21,834,746 | 3.019% |
| MBONO 6 ½ 06/10/21 | 2,461,000 | 21,277,610 | 2.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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