- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Pictet - Sovereign Short-Term Money Market EUR
+ Add to WatchlistPFLESLR:LX
102.0400 EUR Price Method: PriceAs of 00:59:30 ET on 06/18/2013.
Snapshot for Pictet - Sovereign Short-Term Money Market EUR (PFLESLR)
| Days to Maturity: | - | Assets(M): | 846.5817 | 52-Week Range: | 102.0300 - 102.4200 |
|---|
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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