- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Pictet - Sovereign Short-Term Money Market USD
+ Add to WatchlistPFLUSLZ:LX
102.9300 USD Price Method: PriceAs of 00:59:30 ET on 05/22/2013.
Snapshot for Pictet - Sovereign Short-Term Money Market USD (PFLUSLZ)
| Days to Maturity: | - | Assets(M): | 596.8861 | 52-Week Range: | 102.6500 - 102.9400 |
|---|
Fund Profile & Information for PFLUSLZ
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 PFLUSLZ
| Current Mgmt Fee | 0.00 |
|---|---|
| Expense Ratio | 0.04 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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