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

Luxembourg

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116.300 +0.480 +0.41%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532862835

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.32M

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Pictet-asian Local Currency Debt I Dy Usd 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 Change - 1.08%

Prev. Close115.82

Risk Rating

TTM Yield4.98%

ROE6.84%

IssuerN/A

TurnoverN/A

ROA1.05%

Inception DateAug 27, 2010

Total Assets147.32M

Expenses0.93%

Min. Investment1,000,000

Market Cap129.76M

CategoryAsia Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	938	1002	983	1030	1203
Fund Return	0.21%	-6.23%	0.21%	-0.58%	0.59%	1.86%
Place in category	54	65	54	16	13	15
% in Category	59	55	59	28	16	11

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.06B	5.13	3.90	1.79
LU0128496485	10.06B	5.32	4.09	1.97
PI Emerging Local Currency Debt Z d	2.07B	-0.80	1.62	0.67
PI Emerging Local Currency Debt Z U	2.07B	-2.97	0.11	0.97
PIEmerging Debt I USD	1.86B	6.96	-0.94	2.46

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	196.98M	0.07	-1.27	1.74
SIAsian Local Currency Bond A Inc	196.98M	0.08	-1.26	1.74
SIAsian Local Currency Bond C Acc	196.98M	0.47	-0.87	2.15
SIAsian Local Currency Bond C Inc	196.98M	0.47	-0.87	2.16
SIAsian Local Currency Bond I Acc	196.98M	1.22	-0.14	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Dec 24	KR4165VC0007	12.14	-	-
5 Year Treasury Note Future Mar 25	-	12.09	-	-
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24)	-	5.45	-	-
Call Usd/Cnh 7.2 Ko 7.315 (Barc_Ldn) (11.12.24)	-	4.86	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	116.300	+0.480	+0.41%