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Pictet - Short-Term Money Market EUR

PCALU:LX
Luxembourg
137.47
EUR
0.00
0.00%
As of 8:22 AM EDT 4/29/2016
Open
137.47
Day Range
137.47 - 137.47
Previous Close
137.47
52Wk Range
137.47 - 137.74
1 Yr Return
-0.20%
YTD Return
-0.08%
Open
137.47
Day Range
137.47 - 137.47
Volume
0
Previous Close
137.47
52Wk Range
137.47 - 137.74
1 Yr Return
-0.20%
YTD Return
-0.08%
NAV (on -)
-
Total Assets (b EUR) (on 04/29/2016)
2.216
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
-0.06%
3 Yr Return
-0.07%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 37.66 m 1.97
36.87 k 36.87 m 1.93
28.00 k 28.01 m 1.47
200.00 k 27.07 m 1.42
25.00 k 25.01 m 1.31
24.90 k 24.91 m 1.30
23.50 k 23.51 m 1.23
3.00 m 22.59 m 1.18
3.00 m 22.59 m 1.18
22.50 k 22.54 m 1.18
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