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Pictet - Sovereign Short-Term Money Market EUR

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PFLESLR:LX
101.41
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
845.999
Inception Date
06/16/2008
52Wk Range
101.41 - 101.78
Previous Close
101.41
52Wk Range
101.41 - 101.78
1 Yr Return
-0.36%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PHILIPPE BILLOT / SYLVIAN MAURON
Current Mgmt Fee
0.28%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
SIGB 3 ⅝ 07/01/14 51.00 k 29.93 m 6.22
SWISTB 0 09/25/14 30.00 k 24.70 m 5.14
SWISTB 0 08/14/14 30.00 k 24.69 m 5.13
SWISTB 0 07/03/14 30.00 k 24.69 m 5.13
B 0 07/03/14 30.00 k 21.99 m 4.57
RFGB 3 ⅛ 09/15/14 21.00 k 21.13 m 4.39
SIGB 1 ⅜ 10/01/14 35.00 k 20.60 m 4.28
SWISTB 0 09/04/14 25.00 k 20.58 m 4.28
SWISTB 0 07/31/14 25.00 k 20.58 m 4.28
SWISTB 0 07/17/14 25.00 k 20.57 m 4.28
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