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

Pictet - Short-Term Money Market CHF

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PFLCHZC:LX

125.9200 CHF Price Method: Price

As of 00:59:30 ET on 11/27/2014.

Snapshot for Pictet - Short-Term Money Market CHF (PFLCHZC)

Days to Maturity: - Assets(M): 822.1639 52-Week Range: 125.8400 - 125.9300

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  • PFLCHZC:LX 125.9200
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Fund Profile & Information for PFLCHZC

Pictet - Short-Term Money Market CHF is a SICAV incorporated in Luxembourg. The Fund's objective is high level protection of capital denominated in Swiss francs and to provide a return in line with money market rates. The Fund mainly invests in money market instruments and other debt securities issued by public or private issuers. The residual maturity of investments won't exceed 397 days.

Inception Date: 2005-06-24 Telephone: 352-467-171-1
Managers: MICKI JUNGE / ERMIRA MARIKA
Web Site: www.pictetfunds.com

Fees & Expenses for PFLCHZC

Current Mgmt Fee 0.00
Expense Ratio 0.05

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

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