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Pictet-global Emerging Debt P Dm Hkd (0P0000VTLK)

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1,013.590 +0.490    +0.05%
22/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0760711878 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.91B
Pictet-Global Emerging Debt P dm HKD 1,013.590 +0.490 +0.05%

Pictet-global Emerging Debt P Dm Hkd Overview

 
Find basic information about the Pictet-global Emerging Debt P Dm Hkd 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 0P0000VTLK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0760711878)
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Rating
1-Year Change9.36%
Prev. Close1,013.1
Risk Rating
TTM Yield3.56%
ROEN/A
IssuerPictet Asset Management (Europe) SA
TurnoverN/A
ROAN/A
Inception DateApr 11, 2012
Total Assets1.91B
Expenses1.37%
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1029 1177 956 997 1212
Fund Return 6.03% 2.95% 17.68% -1.49% -0.06% 1.94%
Place in category 826 213 558 960 738 283
% in Category 41 10 27 65 61 48

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPEM Debt Fund A mth HKD 1.26B 8.29 -1.95 1.96
  EM Bond Fund A6 HKD Hedged 127.33M 7.07 -0.22 2.04

Top Holdings

Name ISIN Weight % Last Change %
Pictet-Sovereign Short-Term MM USD Z LU0366538097 2.69 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.66 - -
2 Year Treasury Note Future Dec 24 - 2.24 - -
Trinidad And Tobago (Republic Of) 6.4% - 1.56 - -
5 Year Treasury Note Future Dec 24 - 1.55 - -

Technical Summary

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