• 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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PLALCRU:LX

128.94 USD 0.17 0.13%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +12.45% 3-Month: +6.01% 3-Year: - 52-Week Range: 115.57 - 132.46
1-Month: +2.68% 1-Year: +4.37% 5-Year: - Beta vs JGENGUEL: -

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  • PLALCRU:LX 128.94
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Fund Profile & Information for PLALCRU

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: 12-07-2012 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / MARY-THERESE BARTON
Web Site: www.pictetfunds.com

Fundamentals for PLALCRU

NAV (on 2014-07-23) 128.94
Assets (M) (on 2014-07-23) 751.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLALCRU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.85
Dividend Yield (ttm) 7.91

Fees & Expenses for PLALCRU

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for PLALCRU

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 391,276 168,370,015 27.671%
BNTNF 10 01/01/23 101,230 39,821,990 6.545%
BNTNF 10 01/01/21 77,169 31,138,700 5.117%
MBONO 7 ¼ 12/15/16 3,520,000 29,081,255 4.779%
MBONO 7 ¾ 12/14/17 3,115,000 26,344,849 4.330%
MBONO 10 11/20/36 2,569,200 26,120,489 4.293%
MBONO 6 ½ 06/09/22 3,116,000 24,625,189 4.047%
MBONO 7 ¾ 05/29/31 2,836,000 23,701,469 3.895%
MBONO 7 ½ 06/03/27 2,326,500 19,427,508 3.193%
BLTN 0 01/01/18 63,000 17,818,936 2.928%

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

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