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Pictet - Latin American Local Currency Debt

PFLATPD:LX
53.75
GBP
0.94
1.72%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
40.24 - 62.65
1 Yr Return
40.99%
YTD Return
0.58%
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Previous Close
54.69
52Wk Range
40.24 - 62.65
1 Yr Return
44.26%
YTD Return
0.58%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/17/2017)
53.75
Total Assets (m USD) (on 01/17/2017)
242.685
Inception Date
06/03/2008
Last Dividend (on 12/06/2016)
4.09
Dividend Indicated Gross Yield
7.61%
Fund Managers
SIMON LUE-FONG / MARY-THERESE BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.58%

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