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Pictet-asian Local Currency Debt I Dy Usd (0P0000PUL3)

Luxembourg

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122.380 -0.010 -0.01%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 152.78M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0532862835

Asset Class: Bond

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0P0000PUL3 Overview

Find basic information about the Pictet-asian Local Currency Debt I Dy Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PUL3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0532862835)

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Technical Chart

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Rating

1-Year Change1.75%

Prev. Close122.39

Risk Rating

TTM Yield3.16%

ROE6.84%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA1.05%

Inception DateAug 27, 2010

Total Assets152.78M

Expenses0.93%

Min. Investment1,000,000

Market Cap129.76M

CategoryAsia Bond - Local Currency

What is your sentiment on Pictet-Asian Local Currency Debt I dy USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1034	1101	1005	1064	1207
Fund Return	2%	3.42%	10.12%	0.18%	1.26%	1.9%
Place in category	59	40	64	16	14	11
% in Category	58	32	56	18	16	10

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.11B	4.33	3.64	1.71
LU0128496485	10.11B	4.48	3.82	1.89
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
PIEmerging Debt I dy USD	1.92B	6.96	-0.94	2.47

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	249.92M	1.90	-0.37	1.75
SIAsian Local Currency Bond A Inc	249.92M	1.91	-0.37	1.75
SIAsian Local Currency Bond C Acc	249.92M	2.24	0.03	2.16
SIAsian Local Currency Bond C Inc	249.92M	2.24	0.03	2.17
SIAsian Local Currency Bond I Acc	249.92M	2.87	0.77	2.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.625%	IDG000023607	6.37	-	-
Indonesia (Republic of) 10.5%	IDG000008301	5.33	-	-
South Korea 20Y	KR10350271C8	4.19	2.844	-0.73%
Indonesia (Republic of) 10%	IDG000008004	3.78	-	-
India (Republic of) 6.54%	IN0020210244	3.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Neutral
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	122.380	-0.010	-0.01%