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Pictet - Short-Term Money Market USD

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PIALU:LX
Luxembourg
132.62
USD
0.01
0.01%
As of 01:39:03 ET on 07/03/2015.
Open
132.62
Day Range
132.62 - 132.62
Volume
0
Previous Close
132.61
52Wk Range
132.35 - 132.62
1 Yr Return
0.20%
NAV (on -)
-
Total Assets (b USD) (on 07/02/2015)
1.967
Inception Date
08/13/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN BRAUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.06%
3 Yr Return
0.19%
5 Yr Return
0.24%
Top Fund Holdings
Name Position Value % of Fund
CADES Float 06/30/14 30.00 k 51.05 m 3.24
DGB 2 11/15/14 200.00 k 36.86 m 2.34
AXP 5 ⅜ 10/01/14 19.75 k 34.00 m 2.16
KBN Float 04/01/15 30.00 k 30.04 m 1.90
LLOYDS 7 ½ 10/01/14 31.43 k 29.92 m 1.90
JTDB 0 07/07/14 3.00 m 29.59 m 1.88
JTDB 0 07/10/14 3.00 m 29.59 m 1.88
JTDB 0 08/04/14 3.00 m 29.59 m 1.88
SWISTB 0 07/17/14 25.00 k 28.06 m 1.78
KORGAS 6 07/15/14 25.25 k 25.30 m 1.60
Profile
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.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1