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Pictet - Short-Term Money Market EUR

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PFIFEZC:LX
141.56
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.035
Inception Date
06/24/2005
52Wk Range
141.51 - 141.56
Previous Close
141.56
52Wk Range
141.51 - 141.56
1 Yr Return
0.04%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.035
Inception Date
06/24/2005
Fund Managers
PHILIPPE BILLOT
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 01/12/16 5.00 m 37.66 m 1.97
DEXGRP Float 11/04/15 36.87 k 36.87 m 1.93
CS Float 12/02/15 28.00 k 28.01 m 1.47
NYKRE 2 04/01/16 200.00 k 27.07 m 1.42
HSBC Float 01/27/16 25.00 k 25.01 m 1.31
HSHN Float 12/21/15 24.90 k 24.91 m 1.30
ABBEY Float 01/27/16 23.50 k 23.51 m 1.23
JTDB 0 11/02/15 3.00 m 22.59 m 1.18
JTDB 0 01/18/16 3.00 m 22.59 m 1.18
BFCM Float 03/22/16 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