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Pictet - Short-Term Money Market EUR

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PIPECBI:LX
94.72
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
1.927
Inception Date
10/08/1998
52Wk Range
94.72 - 95.17
Previous Close
94.72
52Wk Range
94.72 - 95.17
1 Yr Return
-0.12%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
1.927
Inception Date
10/08/1998
Fund Managers
PHILIPPE BILLOT
Current Mgmt Fee
0.13%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 06/02/14 6.00 m 43.40 m 4.07
JTDB 0 06/23/14 5.00 m 36.16 m 3.39
JTDB 0 06/04/14 4.00 m 28.93 m 2.71
DGTB 0 06/02/14 160.00 k 21.44 m 2.01
RABOBK Float 07/22/14 15.00 k 15.00 m 1.41
STANLN 0 06/13/14 15.00 k 15.00 m 1.41
SIGB 3 ⅝ 07/01/14 25.00 k 14.68 m 1.38
CS 4.8 06/30/14 14.62 k 14.67 m 1.38
BMW Float 12/03/14 14.30 k 14.31 m 1.34
NAB 3 ½ 01/23/15 12.85 k 13.12 m 1.23
Profile
Pictet - Short-Term Money Market EUR is a SICAV incorporated in Luxembourg. The Fund's objective is to offer a high level of protection of capital denominated in Euros and to provide a return in line with money market rates. The Fund invests mainly in money market instruments and other debt issued by public or private investors. 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