• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Pictet - Sovereign Short-Term Money Market EUR

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PFLESLR:LX

101.7300 EUR Price Method: Price

As of 00:59:30 ET on 09/30/2014.

Snapshot for Pictet - Sovereign Short-Term Money Market EUR (PFLESLR)

Days to Maturity: - Assets(M): 472.6010 52-Week Range: 101.7200 - 101.9600

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  • PFLESLR:LX 101.7300
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Fund Profile & Information for PFLESLR

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.

Inception Date: 2008-06-16 Telephone: 352-467-171-1
Managers: PHILIPPE BILLOT / SYLVIAN MAURON
Web Site: www.pictetfunds.com

Fees & Expenses for PFLESLR

Current Mgmt Fee 0.28
Expense Ratio 0.38

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

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