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

Pictet - Short-Term Money Market USD

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PIALU:LX

132.3800 USD 0.00000.00%

As of 06:09:20 ET on 07/28/2014.

Snapshot for Pictet - Short-Term Money Market USD (PIALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 132.2200 - 132.3800 Beta vs SBWMUD1L: 0.7035

ETF Chart for PIALU

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  • PIALU:LX 132.3800
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132.3800
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Fund Profile & Information for PIALU

Pictet - Short-Term Money Market USD is a SICAV incorporated in Luxembourg. The Fund's objective is a high level of protection of capital denominated in US dollars and to provide a return in line with money market rates. The Fund minaly invests in money market instruments and other corporate or government debt. The residual maturity of each investment will not exceed 397 days.

Inception Date: 1997-08-13 Telephone: 352-467-171-1
Managers: JEAN BRAUN
Web Site: www.pictetfunds.com

Fundamentals for PIALU

NAV -
Assets (M) (on 2014-07-28) 1,424.4900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PIALU

No dividends reported

Performance for PIALU

1-Month +0.02% 1-Year +0.13%
3-Month +0.03% 3-Year +0.26%
Year To Date +0.07% 5-Year +0.23%
Expense Ratio 0.28

Top Fund Holdings for PIALU

Filing Date: 03/31/2014
Name Position Value % of Total
HKTB 0 04/23/14 250,000 32,226,314 2.055%
KBN Float 04/01/15 30,000 30,058,200 1.917%
JTDB 0 04/28/14 3,000,000 29,129,835 1.857%
JTDB 0 05/12/14 3,000,000 29,129,500 1.857%
BNP Float 12/20/14 23,678 24,115,214 1.538%
EXIMCH 5 ¼ 07/29/14 22,955 23,279,584 1.484%
BPCEGP Float 05/05/14 15,000 20,676,748 1.318%
SUMIBK Float 07/22/14 20,350 20,395,788 1.300%
BTF 0 06/19/14 14,500 19,976,132 1.274%
CS Float 01/15/15 19,500 19,540,973 1.246%

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

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