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Pictet - Latin American Local Currency Debt

PLALCDI:LX
103.77
GBP
0.20
0.19%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
97.04 - 111.75
1 Yr Return
6.94%
YTD Return
2.94%
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Previous Close
103.57
52Wk Range
97.04 - 111.75
1 Yr Return
6.96%
YTD Return
2.94%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 12/11/2017)
103.77
Total Assets (m USD) (on 12/11/2017)
254.678
Inception Date
12/14/2012
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%
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