Error: Could not add to watchlist. X
+ Watchlist

Pictet - Latin American Local Currency Debt

PFLATIE:LX
118.59
EUR
0.72
0.61%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
89.50 - 122.85
1 Yr Return
26.40%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.87
52Wk Range
89.50 - 122.85
1 Yr Return
26.20%
YTD Return
-0.34%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/19/2017)
118.59
Total Assets (m USD) (on 01/19/2017)
245.651
Inception Date
11/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON LUE-FONG / MARY-THERESE BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
98.70 k 19.14 m 8.98
56.14 k 14.28 m 6.70
52.31 k 11.07 m 5.19
1.45 m 10.83 m 5.08
1.65 m 10.54 m 4.95
1.48 m 9.72 m 4.56
1.64 m 9.62 m 4.51
36.08 k 8.80 m 4.13
37.22 k 8.79 m 4.13
38.20 k 8.62 m 4.05
Profile
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