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Pictet - Emerging Local Currency Debt

PJAC:GZ
Gettex
138.79
EUR
0.00
0.00%
As of 2:01 PM EDT 5/25/2018
Open
138.79
Day Range
138.79 - 138.79
Previous Close
138.79
52Wk Range
138.79 - 147.38
1 Yr Return
-4.86%
YTD Return
-2.49%
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Open
138.79
Day Range
138.79 - 138.79
Volume
0
Previous Close
138.79
52Wk Range
138.79 - 147.38
1 Yr Return
-4.86%
YTD Return
-2.49%
NAV (on 12/02/2016)
140.19
Total Assets (b USD) (on 05/24/2018)
4.318
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON LUE-FONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.56%
3 Yr Return
-
5 Yr Return
-

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