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Pictet - Sovereign Short-Term Money Market EUR

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PFLESLJ:LX
103.23
EUR
0.00
0.00%
As of 00:59:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
863.448
Inception Date
10/10/2008
52Wk Range
103.23 - 103.41
Previous Close
103.23
52Wk Range
103.23 - 103.41
1 Yr Return
-0.15%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
863.448
Inception Date
10/10/2008
Fund Managers
PHILIPPE BILLOT / SYLVIAN MAURON
Current Mgmt Fee
0.05%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
DTB 0 04/30/15 80.00 k 80.01 m 10.16
DTB 0 03/31/15 70.00 k 70.00 m 8.89
KFW 2 ¼ 04/10/15 69.03 k 69.07 m 8.77
KFW 3 ½ 07/04/15 61.42 k 61.99 m 7.87
DTB 0 05/29/15 60.00 k 60.02 m 7.62
KFW 0 ⅝ 05/29/15 46.72 k 46.77 m 5.94
EIB 2 ½ 07/15/15 30.11 k 30.34 m 3.85
EIB 4 ¼ 04/15/15 26.97 k 27.01 m 3.43
SWISTB 0 06/25/15 25.00 k 23.92 m 3.04
SWISTB 0 04/02/15 25.00 k 23.86 m 3.03
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