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Pictet - Short-Term Money Market JPY

PFJPYPD:LX
9,527.00
JPY
0.27
0.00%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (b -) (on 08/24/2016)
12.579
Inception Date
07/06/2007
52Wk Range
9,527.27 - 9,586.23
Previous Close
9,527.27
52Wk Range
9,527.27 - 9,586.23
1 Yr Return
-0.13%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (b -) (on 08/24/2016)
12.579
Inception Date
07/06/2007
Fund Managers
JEAN BRAUN
Current Mgmt Fee
0.07%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.50 b 10.11
1.00 m 1.00 b 6.74
1.00 m 1.00 b 6.74
1.00 m 1.00 b 6.74
600.00 k 600.00 m 4.04
400.00 k 401.76 m 2.71
400.00 k 400.88 m 2.70
400.00 k 400.76 m 2.70
3.00 k 398.33 m 2.68
20.00 k 359.43 m 2.42
Profile
Pictet - Short-Term Money Market JPY is a Sicav incorporated in Luxembourg. The Fund's objective is a high level of protection of capital denominated in Japanese Yen and to provide a return in line with money market rates. The Fund mainly invests in money market instruments and other government or corporate debt. The residual maturity of each investment will not exceed 397 days.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1