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Pictet CH - Enhanced Liquidity CHF

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PCHFCPR:SW
927.18
CHF
0.01
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
845.222
Inception Date
06/23/2005
52Wk Range
927.18 - 949.55
Previous Close
927.19
52Wk Range
927.18 - 949.55
1 Yr Return
-0.58%
YTD Return
-0.55%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
845.222
Inception Date
06/23/2005
Fund Managers
MICKI JUNGE / SYLVIAN MAURON
Current Mgmt Fee
0.18%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
C 3 12/17/14 7.32 k 7.41 m 1.70
IDF 3 11/27/14 7.12 k 7.20 m 1.65
BAC 3 ¼ 12/10/14 6.70 k 6.79 m 1.56
LLOYDS 3 ½ 09/17/14 8.50 k 6.10 m 1.40
HYUCAP 2 ¼ 10/15/14 5.84 k 5.87 m 1.35
UBS 2 12/16/14 5.47 k 5.52 m 1.27
GS 5 ⅛ 10/16/14 4.38 k 5.39 m 1.24
IDF 1 ⅞ 09/05/14 5.10 k 5.12 m 1.17
QNBK Float 01/12/15 5.00 k 5.00 m 1.15
ACAFP 2 04/08/15 4.93 k 5.00 m 1.15
Profile
Pictet CH - Enhanced Liquidity CHF is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance. The Fund primarily invests its assets in money market instruments, bank deposits, bonds, notes and warrants of private or public issuers in Switzerland or abroad.
ADDRESS
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
PHONE
41-58-323-3000