Error: Could not add to watchlist. X

Pictet - Short-Term Money Market EUR

+ Watchlist
PCALU:LX
Luxembourg
137.70
EUR
0.00
0.00%
As of 05:52:33 ET on 06/30/2015.
Open
137.70
Day Range
137.70 - 137.70
Volume
0
Previous Close
137.70
52Wk Range
137.70 - 137.84
1 Yr Return
-0.08%
NAV (on -)
-
Total Assets (b EUR) (on 06/30/2015)
1.748
Inception Date
10/16/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPPE BILLOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
-0.04%
3 Yr Return
-0.02%
5 Yr Return
0.24%
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 06/02/14 6.00 m 43.40 m 4.07
JTDB 0 06/23/14 5.00 m 36.16 m 3.39
JTDB 0 06/04/14 4.00 m 28.93 m 2.71
DGTB 0 06/02/14 160.00 k 21.44 m 2.01
RABOBK Float 07/22/14 15.00 k 15.00 m 1.41
STANLN 0 06/13/14 15.00 k 15.00 m 1.41
SIGB 3 ⅝ 07/01/14 25.00 k 14.68 m 1.38
CS 4.8 06/30/14 14.62 k 14.67 m 1.38
BMW Float 12/03/14 14.30 k 14.31 m 1.34
NAB 3 ½ 01/23/15 12.85 k 13.12 m 1.23
Profile
Pictet - Short-Term Money Market EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to offer a high level of protection of capital denominated in Euros and to provide a return in line with money market rates. The Fund invests mainly in money market instruments and other debt issued by public or private investors. The residual maturity of investments won't exceed 397 days.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1