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Pictet - Latin American Local Currency Debt

PLALCRU:LX
80.13
USD
0.56
0.70%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
67.66 - 81.81
1 Yr Return
13.26%
YTD Return
21.44%
Previous Close
79.57
52Wk Range
67.66 - 81.81
1 Yr Return
16.08%
YTD Return
21.44%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/26/2016)
80.13
Total Assets (m USD) (on 08/26/2016)
249.333
Inception Date
12/07/2012
Last Dividend (on 08/22/2016)
0.85
Dividend Indicated Gross Yield
12.73%
Fund Managers
SIMON LUE-FONG / MARY-THERESE BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
111.00 k 20.71 m 8.00
2.41 m 17.73 m 6.85
109.30 k 17.44 m 6.74
63.87 k 16.17 m 6.25
2.43 m 15.52 m 6.00
72.23 k 15.44 m 5.97
2.23 m 14.25 m 5.51
70.25 k 13.58 m 5.25
2.00 m 11.93 m 4.61
1.87 m 11.55 m 4.47
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1