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Pictet Institutional - Emerging Local Currency Debt

PAIELZG:LX
121.85
GBP
As of 4/18/2018
Fund Type
SICAV
52Wk Range
120.11 - 128.34
1 Yr Return
0.03%
YTD Return
-0.63%
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52Wk Range
120.11 - 128.34
1 Yr Return
-0.81%
YTD Return
-0.63%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
121.85
Total Assets (m USD) (on 04/18/2018)
72.350
Inception Date
09/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON LUE-FONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
PIPUSDZ:LX
Pictet - Short-Term Money Mark
96.85 k 13.35 m 5.46
EK418831:COR
EIBKOR 8 05/15/18
115.82 m 8.39 m 3.43
EK690056:COR
BLTN 0 01/01/19
29.36 k 7.22 m 2.96
EI755934:COR
INDOGB 8 ¼ 06/15/32
75.85 m 5.61 m 2.30
EK828958:COR
MGS 3.795 09/30/22
21.82 k 4.79 m 1.96
EJ339038:COR
INDOGB 6 ⅝ 05/15/33
67.06 m 4.23 m 1.73
EJ509646:COR
COLTES 6 04/28/28
13.50 m 4.07 m 1.67
EI561607:COR
MBONO 6 ½ 06/10/21
797.00 k 3.77 m 1.54
EJ412726:COR
POLGB 4 10/25/23
15.03 k 3.75 m 1.54
EH306820:COR
COLTES 11 ¼ 10/24/18
9.95 m 3.60 m 1.48
Profile
Pictet Institutional - Emerging Local Currency Debt is an open-end fund incorporated in Luxembourg. The Fund seeks revenue and capital growth. The Fund invests in a diversified portfolio of bonds and other debt securities linked to local emerging debt.
Address
15, avenue J.F. Kennedy,
L-1855
Luxembourg
Phone
352-46-71-711
Website
www.assetmanagement.pictet