Canada markets close in 5 hours 41 minutes

Pictet-Emerging Local Ccy Dbt I dy USD (0P0000VTLM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
96.46+0.17 (+0.18%)
As of 04:00PM EDT. Market open.

Pictet-Emerging Local Ccy Dbt I dy USD

15, avenue J.F. Kennedy

+352 467 171-1
Management Information
,Lead Manager since September 30, 2023
Adriana Cristea joined Pictet Asset Management in April 2018 and is an Investment Manager for global emerging market debt portfolios. Before taking up her current position in 2020, Adriana was a Macro Strategist in the team. Prior to joining Pictet, Adriana spent six years at DG Partners, a global macro Hedge fund, as a Senior Global Macro Research Analyst and Strategist focusing on Emerging Markets Forex, Rates and Credit strategies. Adriana holds a BSc in Financial Management from the University of Essex and a MSc in Finance from the University of Warwick. She also holds the Investment Management Certificate (IMC).
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyPictet Asset Management (Europe) SA
Net AssetsN/A
YTD Return-3.97%
Yield4.78%
Morningstar Rating★★★
Inception DateJun 2, 2008

Fund Operations

Last Dividend4.67
Last Cap GainN/A
Holdings Turnover-4.74%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VTLMCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A