- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Pictet - Sovereign Short-Term Money Market EUR+ Add to Watchlist
PFLESLI:LX103.2700 EUR Price Method: Price
As of 00:59:30 ET on 09/01/2014.
Snapshot for Pictet - Sovereign Short-Term Money Market EUR (PFLESLI)
|Days to Maturity:||-||Assets(M):||475.6995||52-Week Range:||103.2500 - 103.3000|
- PFLESLI:LX 103.2700
Fund Profile & Information for PFLESLI
Pictet - Sovereign Short-Term Money Market EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests at least two-thirds of its assets in money market instruments, bonds, as well as other fixed or variable rate debt instruments issued or guaranteed by OECD or European Union member countries or by Switzerland.
|Managers:||PHILIPPE BILLOT / SYLVIAN MAURON|
Fees & Expenses for PFLESLI
|Current Mgmt Fee||0.07|