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Pictet - Asian Local Currency Debt

PALCPDM:LX
136.60
USD
0.36
0.26%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
129.19 - 139.03
1 Yr Return
8.16%
YTD Return
8.36%
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Previous Close
136.24
52Wk Range
129.19 - 139.03
1 Yr Return
8.00%
YTD Return
8.36%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/22/2017)
136.6
Total Assets (m USD) (on 11/22/2017)
555.453
Inception Date
08/07/2013
Last Dividend (on 11/21/2017)
0.41
Dividend Indicated Gross Yield
3.60%
Fund Managers
SIMON LUE-FONG / PHILIPPE PETIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.58%
Profile
Pictet - Asian Local Currency Debt is a SICAV incorporated in Luxembourg. The objective of the Fund 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 securities linked to Asian local emerging debt and primarily denominated in local currencies of Asian emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1