- 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
PFLUSPD:LX99.0100 USD Price Method: Price
As of 00:59:30 ET on 12/22/2014.
Snapshot for Pictet - Sovereign Short-Term Money Market USD (PFLUSPD)
|Days to Maturity:||-||Assets(M):||587.3842||52-Week Range:||99.0000 - 99.5400|
- PFLUSPD:LX 99.0100
Fund Profile & Information for PFLUSPD
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 PFLUSPD
|Current Mgmt Fee||0.07|