- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Pictet - Emerging Local Currency Debt
+ Add to WatchlistPIMQ:GR
115.0600 EUR 1.7400 1.54%As of 02:10:17 ET on 05/22/2013.
Snapshot for Pictet - Emerging Local Currency Debt (PIMQ)
| Open: | 115.0600 | High - Low: | 115.0600 - 113.2800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 105.9500 - 120.3440 | Beta vs JGENVUUG: | 0.5580 |
Fund Profile & Information for PIMQ
Pictet - Emerging 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 securities linked to local emerging debt and primarily denominated in currencies of emerging countries.
| Inception Date: | 2006-06-26 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | SIMON LUE-FONG | ||
| Web Site: | www.pictetfunds.com | ||
Fundamentals for PIMQ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 14,082.8900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PIMQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 6.9100 |
| Dividend Yield (ttm) | 4.59% |
Performance for PIMQ
| 1-Month | -0.05% | 1-Year | +9.97% |
|---|---|---|---|
| 3-Month | +0.58% | 3-Year | +6.19% |
| Year To Date | +2.83% | 5-Year | +10.14% |
| Expense Ratio | 1.59 |
Top Fund Holdings for PIMQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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