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

Pictet - Short-Term Money Market JPY

+ Add to Watchlist


101,596.4000 JPY Price Method: Price

As of 00:59:30 ET on 07/22/2014.

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

Days to Maturity: - Assets(M): 10,465.2461 52-Week Range: 101,575.6000 - 101,598.8000

Fund Chart for PFLJPYL

No chart data available.
  • PFLJPYL:LX 101,596.3984
  • 1M
  • 1Y
Interactive PFLJPYL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFLJPYL

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: 2007-07-06 Telephone: 352-467-171-1
Managers: JEAN BRAUN
Web Site: www.pictetfunds.com

Fees & Expenses for PFLJPYL

Current Mgmt Fee 0.05
Expense Ratio 0.15

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

Sponsored Link
Sponsored Links
sec ||= nil