• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Pictet CH - Enhanced Liquidity CHF

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PCHFCPR:SW

949.4700 CHF Price Method: Price

As of 00:59:30 ET on 08/22/2014.

Snapshot for Pictet CH - Enhanced Liquidity CHF (PCHFCPR)

Days to Maturity: - Assets(M): 373.6093 52-Week Range: 949.3500 - 969.5700

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  • PCHFCPR:SW 949.4700
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Fund Profile & Information for PCHFCPR

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.

Inception Date: 2005-06-24 Telephone: 41-58-323-3000
Managers: MICKI JUNGE / ERMIRA MARIKA
Web Site: www.pictetfunds.com

Fees & Expenses for PCHFCPR

Current Mgmt Fee 0.18
Expense Ratio 0.23

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

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