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

Pictet - Sovereign Short-Term Money Market USD

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PFLUSDR:LX

101.4400 USD Price Method: Price

As of 00:59:30 ET on 09/17/2014.

Snapshot for Pictet - Sovereign Short-Term Money Market USD (PFLUSDR)

Days to Maturity: - Assets(M): 576.5627 52-Week Range: 101.4400 - 101.5000

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  • PFLUSDR:LX 101.4400
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Fund Profile & Information for PFLUSDR

Pictet - Sovereign Short-Term Money Market USD is a Sicav incorporated in Luxembourg. The Fund's objective is preservation of capital. The Fund invests at least two-thirds of its assets in money market instruments, bonds, and other fixed or variable rate debt instruments issued or guaranteed by OECD or European Union member countries, or Switzerland.

Inception Date: 2008-06-16 Telephone: 352-467-171-1
Managers: SYLVIAN MAURON / JEAN BRAUN
Web Site: www.pictetfunds.com

Fees & Expenses for PFLUSDR

Current Mgmt Fee 0.14
Expense Ratio 0.24

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

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