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Pictet - Emerging Local Currency Debt

PEMLIDY:LX
137.19
USD
1.18
0.85%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
132.44 - 146.55
1 Yr Return
6.32%
YTD Return
0.72%
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Previous Close
138.37
52Wk Range
132.44 - 146.55
1 Yr Return
5.90%
YTD Return
0.72%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
137.19
Total Assets (b USD) (on 04/25/2018)
4.883
Inception Date
04/16/2012
Last Dividend (on 12/05/2017)
7.42
Dividend Indicated Gross Yield
5.41%
Fund Managers
SIMON LUE-FONG
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
524.70 k 149.24 m 2.93
345.28 k 114.99 m 2.26
4.61 m 77.00 m 1.51
2.30 m 73.01 m 1.43
3.96 m 71.47 m 1.40
859.50 k 70.95 m 1.39
171.10 m 69.79 m 1.37
210.42 k 69.66 m 1.37
11.87 m 64.88 m 1.27
2.18 m 64.46 m 1.26
Profile
Pictet - Emerging 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 securities linked to local emerging debt and primarily denominated in currencies of emerging countries.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1