• 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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PLAPDMH:LX

726.36 HKD 0.88 0.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.48% 3-Month: +5.28% 3-Year: - 52-Week Range: 677.91 - 895.44
1-Month: +4.26% 1-Year: -11.27% 5-Year: - Beta vs JGENGUEL: 0.87

Mutual Fund Chart for PLAPDMH

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  • PLAPDMH:LX 726.36
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Fund Profile & Information for PLAPDMH

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: 04-11-2012 Telephone: 352-467-171-1
Managers: SIMON LUE-FONG / MARY-THERESE BARTON
Web Site: www.pictetfunds.com

Fundamentals for PLAPDMH

NAV (on 2014-04-16) 726.36
Assets (M) (on 2014-04-16) 698.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLAPDMH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-19) 5.05
Dividend Yield (ttm) 8.33

Fees & Expenses for PLAPDMH

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for PLAPDMH

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 359,676 139,662,848 29.415%
BNTNF 10 01/01/21 96,669 34,610,328 7.289%
BNTNF 10 01/01/15 72,180 29,643,335 6.243%
MBONO 7 ¼ 12/15/16 3,020,000 24,301,976 5.118%
BNTNF 10 01/01/23 62,030 21,496,033 4.527%
BLTN 0 01/01/15 52,000 19,376,166 4.081%
MBONO 6 ½ 06/09/22 2,486,000 18,654,686 3.929%
MBONO 7 ½ 06/03/27 2,326,500 18,197,199 3.833%
MBONO 10 11/20/36 1,769,200 16,514,586 3.478%
MBONO 7 ¾ 05/29/31 1,966,000 15,120,323 3.185%

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

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