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Pictet - Sovereign Short-Term Money Market USD

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PFLUSLZ:LX
103.35
USD
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
371.536
Inception Date
06/16/2008
52Wk Range
103.12 - 103.35
Previous Close
103.35
52Wk Range
103.12 - 103.35
1 Yr Return
0.22%
YTD Return
0.17%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
371.536
Inception Date
06/16/2008
Fund Managers
SYLVIAN MAURON / JEAN BRAUN
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
SWISTB 0 04/16/15 25.00 k 25.85 m 6.94
KFW 2 ¼ 04/10/15 23.00 k 24.92 m 6.69
SWISTB 0 04/02/15 20.00 k 20.67 m 5.55
IADB Float 10/15/15 18.94 k 18.93 m 5.08
SWISTB 0 04/09/15 15.00 k 15.51 m 4.16
KFW 3 ½ 07/04/15 12.00 k 13.12 m 3.52
EIB 2 ½ 07/15/15 12.00 k 13.10 m 3.52
IADB 0 ½ 04/22/15 15.00 k 11.81 m 3.17
DENK 1 ¾ 10/05/15 10.00 k 10.93 m 2.93
EIB 4 ¼ 04/15/15 10.00 k 10.85 m 2.91
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1