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Pictet - Sovereign Short-Term Money Market EUR

PFLESLI:LX
102.7294
EUR
0.0019
0.00%
As of 12:59 AM EDT 6/30/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
760.270
Inception Date
06/16/2008
52Wk Range
102.7291 - 103.1100
Previous Close
102.7313
52Wk Range
102.7291 - 103.1100
1 Yr Return
-0.37%
YTD Return
-0.22%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
760.270
Inception Date
06/16/2008
Fund Managers
PHILIPPE BILLOT / SYLVIAN MAURON
Current Mgmt Fee
0.02%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
410.00 k 54.96 m 6.74
44.22 k 44.39 m 5.44
41.00 k 41.05 m 5.04
300.00 k 32.13 m 3.94
30.00 k 30.03 m 3.68
30.00 k 30.01 m 3.68
28.31 k 28.54 m 3.50
30.00 k 27.51 m 3.37
30.00 k 27.50 m 3.37
25.00 k 25.00 m 3.07
Profile
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.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1