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  • Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Pictet - Short-Term Money Market EUR

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PCALU:LX

137.7700 EUR 0.00000.00%

As of 05:51:00 ET on 01/30/2015.

Snapshot for Pictet - Short-Term Money Market EUR (PCALU)

Open: 137.7700 High - Low: 137.7700 - 137.7700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 137.7200 - 137.8400 Beta vs SBWMEU1L: 1.3070

ETF Chart for PCALU

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  • PCALU:LX 137.7700
  • 1D
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137.7700
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Fund Profile & Information for PCALU

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.

Inception Date: 1998-10-16 Telephone: 352-467-171-1
Managers: PHILIPPE BILLOT
Web Site: www.pictetfunds.com

Fundamentals for PCALU

NAV -
Assets (M) (on 2015-01-30) 1,490.3910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PCALU

No dividends reported

Performance for PCALU

1-Month -0.01% 1-Year +0.04%
3-Month -0.03% 3-Year +0.05%
Year To Date -0.01% 5-Year +0.26%
Expense Ratio 0.29

Top Fund Holdings for PCALU

Filing Date: 05/30/2014
Name Position Value % of Total
JTDB 0 06/02/14 6,000,000 43,396,731 4.071%
JTDB 0 06/23/14 5,000,000 36,163,038 3.393%
JTDB 0 06/04/14 4,000,000 28,931,299 2.714%
DGTB 0 06/02/14 160,000 21,437,552 2.011%
RABOBK Float 07/22/14 15,000 15,002,850 1.408%
STANLN 0 06/13/14 15,000 14,998,506 1.407%
SIGB 3 ⅝ 07/01/14 25,000 14,684,174 1.378%
CS 4.8 06/30/14 14,623 14,670,963 1.376%
BMW Float 12/03/14 14,300 14,307,293 1.342%
NAB 3 ½ 01/23/15 12,854 13,120,463 1.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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