• 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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PFLATRE:LX

107.00 EUR 1.05 0.99%

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

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

Year To Date: +11.08% 3-Month: -0.67% 3-Year: +2.08% 52-Week Range: 93.32 - 112.27
1-Month: -4.29% 1-Year: +5.74% 5-Year: +6.05% Beta vs JGENGUEL: 0.98

Mutual Fund Chart for PFLATRE

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  • PFLATRE:LX 107.00
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Fund Profile & Information for PFLATRE

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 PFLATRE

NAV (on 2014-09-30) 107.00
Assets (M) (on 2014-09-30) 881.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLATRE

No dividends reported

Fees & Expenses for PFLATRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for PFLATRE

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 461,276 212,822,309 29.437%
BNTNF 10 01/01/23 151,150 64,952,069 8.984%
BLTN 0 01/01/18 169,400 51,869,570 7.175%
BNTNF 10 01/01/21 87,019 38,067,266 5.265%
MBONO 6 ½ 06/09/22 3,979,000 32,654,522 4.517%
MBONO 7 ¾ 05/29/31 3,543,000 31,328,866 4.333%
MBONO 7 ¼ 12/15/16 3,520,000 29,456,415 4.074%
MBONO 10 11/20/36 2,732,200 29,432,381 4.071%
MBONO 7 ¾ 12/14/17 3,235,000 27,923,926 3.862%
MBONO 7 ½ 06/03/27 2,381,500 20,890,589 2.890%

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

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