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Pictet - Latin American Local Currency Debt

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PLAPDMH:LX
538.73
HKD
2.89
0.54%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
535.84
52Wk Range
535.84 - 756.52
1 Yr Return
-20.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
538.73
Total Assets (m HKD) (on 07/02/2015)
672.578
Inception Date
04/11/2012
Last Dividend (on 06/22/2015)
5.04
Dividend Indicated Gross Yield
11.23%
Fund Managers
SIMON LUE-FONG / MARY-THERESE BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 461.28 k 212.82 m 29.44
BNTNF 10 01/01/23 151.15 k 64.95 m 8.98
BLTN 0 01/01/18 169.40 k 51.87 m 7.17
BNTNF 10 01/01/21 87.02 k 38.07 m 5.27
MBONO 6 ½ 06/09/22 3.98 m 32.65 m 4.52
MBONO 7 ¾ 05/29/31 3.54 m 31.33 m 4.33
MBONO 7 ¼ 12/15/16 3.52 m 29.46 m 4.07
MBONO 10 11/20/36 2.73 m 29.43 m 4.07
MBONO 7 ¾ 12/14/17 3.24 m 27.92 m 3.86
MBONO 7 ½ 06/03/27 2.38 m 20.89 m 2.89
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