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PFLAIDU:LX

Pictet - Latin American Local Currency Debt

59.3800USD
-1.4300-2.35%
Market Closed
As of 04/01/2020 EDT
Open
--
Prev Close
60.8100
Volume
0
Share Class
I DY USD
Geographic Focus
Latin American Region
52 Week Range
56.810082.2100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/01/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-20.29%
YTD Return-22.17%
1 Year Return-13.54%
3 Year Return-4.43%
5 Year Return-1.02%
Nav (On 04/01/2020)59.38
Total Assets (M USD) (On 04/01/2020)96.697
Inception Date08/26/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported4.94
Dividend Indicated Gross Yield8.32%
Front Load Fee5.00%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.94%

Fund Top Holdings

NamePositionValue% of Fund
2.6295M
15.8171M
7.05%
51.9790K
15.0134M
6.69%
41.5480K
12.3901M
5.52%
57.7500K
11.7049M
5.21%
43.3880K
9.7294M
4.33%
29.2210K
8.9297M
3.98%
38.1000K
8.2763M
3.69%
33.4880K
7.7500M
3.45%

About Pictet - Latin American Local Currency Debt

Pictet - Latin American 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 instruments linked to local Latin American emerging market debt and denominated in local currencies of Latin American countries.
Address
Pictet 15 avenue J.F.Kennedy L-1855 Luxembourg Luxembourg
Phone
352-467-171-1
Website
www.assetmanagement.pictet
Fund TypeSICAV
ObjectiveEM Bond Lcl Curr
Asset Class FocusFixed Income
Fund Manager(s)Guido Chamorro / Mary-Therese Barton