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Pictet - Short-Term Money Market JPY

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PFLJPYL:LX
101,532.30
JPY
1.50
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
12.949
Inception Date
07/06/2007
52Wk Range
101,529.50 - 101,611.20
Previous Close
101,533.80
52Wk Range
101,529.50 - 101,611.20
1 Yr Return
-0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
12.949
Inception Date
07/06/2007
Fund Managers
JEAN BRAUN
Current Mgmt Fee
0.05%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 04/27/15 2.00 m 2.00 b 14.88
JTDB 0 06/29/15 1.50 m 1.50 b 11.16
JTDB 0 06/15/15 800.00 k 800.00 m 5.95
JAPEXP 1.3 09/22/15 400.00 k 400.80 m 2.98
AGFRNC 1.8 06/19/15 330.00 k 331.21 m 2.46
PG 0.95 05/20/15 300.00 k 300.36 m 2.23
KEBHNB 4 ½ 10/30/15 2.00 k 245.01 m 1.82
KOROIL 2 ⅞ 11/09/15 2.00 k 243.14 m 1.81
MITCO 2 ¾ 09/16/15 2.00 k 242.21 m 1.80
HUWHY 4 ⅝ 09/11/15 1.90 k 232.02 m 1.73
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1