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Pictet - Emerging Local Currency Debt

PJAG:GR
Frankfurt
151.35
EUR
0.23
0.15%
As of 3:30 PM EDT 4/26/2018
Open
151.38
Day Range
150.56 - 152.18
Previous Close
151.12
52Wk Range
147.63 - 159.71
1 Yr Return
-4.21%
YTD Return
-0.07%
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Open
151.38
Day Range
150.56 - 152.18
Volume
0
Previous Close
151.12
52Wk Range
147.63 - 159.71
1 Yr Return
-4.51%
YTD Return
-0.07%
NAV (on -)
-
Total Assets (b USD) (on 04/25/2018)
4.883
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON LUE-FONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
-1.19%
3 Yr Return
-1.23%
5 Yr Return
-1.50%

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