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

Pictet - Short-Term Money Market JPY

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PFLJPYJ:LX

101,831.8000 JPY Price Method: Price

As of 00:59:30 ET on 08/01/2014.

Snapshot for Pictet - Short-Term Money Market JPY (PFLJPYJ)

Days to Maturity: - Assets(M): 10,138.7148 52-Week Range: 101,784.9000 - 101,835.0000

Fund Chart for PFLJPYJ

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  • PFLJPYJ:LX 101,831.8000
  • 1M
  • 1Y
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Fund Profile & Information for PFLJPYJ

Pictet - Short-Term Money Market JPY is a Sicav incorporated in Luxembourg. The Fund's objective is a high level of protection of capital denominated in Japanese Yen and to provide a return in line with money market rates. The Fund mainly invests in money market instruments and other government or corporate debt. The residual maturity of each investment will not exceed 397 days.

Inception Date: 2007-09-26 Telephone: 352-467-171-1
Managers: JEAN BRAUN
Web Site: www.pictetfunds.com

Fees & Expenses for PFLJPYJ

Current Mgmt Fee 0.03
Expense Ratio 0.10

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

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