- Fund Type: SICAV
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Pictet - Sovereign Short-Term Money Market USD+ Add to Watchlist
PFLUSLI:LX102.5400 USD Price Method: Price
As of 00:59:30 ET on 05/28/2015.
Snapshot for Pictet - Sovereign Short-Term Money Market USD (PFLUSLI)
|Days to Maturity:||-||Assets(M):||380.8040||52-Week Range:||102.4200 - 102.5500|
- PFLUSLI:LX 102.5400
Fund Profile & Information for PFLUSLI
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.
|Managers:||SYLVIAN MAURON / JEAN BRAUN|
Fees & Expenses for PFLUSLI
|Current Mgmt Fee||0.05|