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Pictet - Short-Term Money Market CHF

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PIPCHAI:LX
123.70
CHF
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
123.70
52Wk Range
123.70 - 124.38
1 Yr Return
-0.42%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MICKI JUNGE / ERMIRA MARIKA
Current Mgmt Fee
0.06%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 07/07/14 4.00 m 35.15 m 5.00
ANZNZ 2 12/16/14 18.94 k 19.11 m 2.72
SIGB 3 ⅝ 07/01/14 25.00 k 17.83 m 2.54
JTDB 0 07/22/14 2.00 m 17.57 m 2.50
WSTP 2 ⅛ 11/21/14 12.43 k 12.53 m 1.78
TOTAL 2 ⅝ 10/06/14 12.40 k 12.48 m 1.78
NAB 2 ¼ 12/02/14 10.79 k 10.89 m 1.55
CBAAU 2 02/03/15 10.56 k 10.68 m 1.52
KBC 2 ¼ 11/04/14 10.01 k 10.07 m 1.43
SWISTB 0 09/18/14 10.00 k 10.00 m 1.42
Profile
Pictet - Short-Term Money Market CHF is a SICAV incorporated in Luxembourg. The Fund's objective is high level protection of capital denominated in Swiss francs and to provide a return in line with money market rates. The Fund mainly invests in money market instruments and other debt securities issued by public or private issuers. The residual maturity of investments won't exceed 397 days.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1