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Pictet - Latin American Local Currency Debt

PLALCRU:LX
75.32
USD
0.67
0.90%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
68.16 - 81.81
1 Yr Return
23.53%
YTD Return
1.10%
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Previous Close
74.65
52Wk Range
68.16 - 81.81
1 Yr Return
24.28%
YTD Return
1.10%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/20/2017)
75.32
Total Assets (m USD) (on 01/20/2017)
248.329
Inception Date
12/07/2012
Last Dividend (on 12/21/2016)
0.49
Dividend Indicated Gross Yield
7.81%
Fund Managers
SIMON LUE-FONG / MARY-THERESE BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%

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