• 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

127.84 USD 0.39 0.30%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +11.49% 3-Month: +5.68% 3-Year: - 52-Week Range: 115.57 - 132.46
1-Month: +0.71% 1-Year: +6.01% 5-Year: - Beta vs JGENGUEL: -

Mutual Fund Chart for PLALCRU

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  • PLALCRU:LX 127.84
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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 2014-07-28) 127.84
Assets (M) (on 2014-07-28) 769.06
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) 7.98

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: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 442,276 194,632,618 28.100%
BLTN 0 01/01/18 147,000 42,726,100 6.169%
BNTNF 10 01/01/23 101,230 41,162,212 5.943%
BNTNF 10 01/01/21 81,759 33,998,830 4.909%
MBONO 6 ½ 06/09/22 3,979,000 31,422,854 4.537%
MBONO 7 ¼ 12/15/16 3,520,000 28,893,177 4.172%
MBONO 7 ¾ 12/14/17 3,115,000 26,189,902 3.781%
MBONO 10 11/20/36 2,569,200 25,661,161 3.705%
MBONO 7 ¾ 05/29/31 3,016,000 24,871,556 3.591%
MBONO 8 ½ 12/13/18 2,290,000 19,970,696 2.883%

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

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