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Pictet - Emerging Local Currency Debt

PEMLIDY:LX
140.95
USD
0.10
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
126.64 - 146.52
1 Yr Return
5.25%
YTD Return
9.86%
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Previous Close
141.05
52Wk Range
126.64 - 146.52
1 Yr Return
4.82%
YTD Return
9.86%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
140.95
Total Assets (b USD) (on 07/19/2017)
5.252
Inception Date
04/16/2012
Last Dividend (on 12/06/2016)
7.77
Dividend Indicated Gross Yield
5.51%
Fund Managers
SIMON LUE-FONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
8.69 m 135.95 m 2.93
508.50 k 133.28 m 2.87
955.58 k 130.65 m 2.82
574.70 k 110.43 m 2.38
396.68 k 100.18 m 2.16
313.00 k 91.79 m 1.98
244.65 m 90.48 m 1.95
14.06 m 81.59 m 1.76
217.36 k 78.98 m 1.70
9.86 m 73.70 m 1.59
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