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Pictet - Global Emerging Debt

PCEIDMU:LX
345.37
USD
0.08
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
336.92 - 349.18
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Previous Close
345.29
52Wk Range
336.92 - 349.18
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
345.37
Total Assets (b USD) (on 06/22/2017)
7.712
Inception Date
03/10/2017
Last Dividend (on 06/21/2017)
1.36
Dividend Indicated Gross Yield
4.73%
Fund Managers
SIMON LUE-FONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 180.21 m 2.39
75.93 k 114.59 m 1.52
77.50 k 87.56 m 1.16
72.40 k 86.60 m 1.15
135.65 k 85.80 m 1.14
72.80 k 85.68 m 1.14
81.93 k 80.70 m 1.07
83.34 k 80.64 m 1.07
2.80 m 80.21 m 1.06
69.66 k 69.92 m 0.93
Profile
Pictet - Global Emerging Debt is a SICAV incorporated in Luxembourg. The Fund's objective is to seek revenue and capital growth. The Fund invests in bonds and money market instruments issued in emerging countries. The Fund primarily invests in bonds and other debt instruments denominated in U.S. dollars and issued or guaranteed by national or local emerging market governments.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1