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

Pictet - Short-Term Money Market EUR

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PIPECBI:LX

95.1100 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - Short-Term Money Market EUR (PIPECBI)

Days to Maturity: - Assets(M): 1,120.9580 52-Week Range: 95.0800 - 95.5800

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  • PIPECBI:LX 95.1100
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Fund Profile & Information for PIPECBI

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.

Inception Date: 1998-09-30 Telephone: 352-467-171-1
Managers: PHILIPPE BILLOT
Web Site: www.pictetfunds.com

Fees & Expenses for PIPECBI

Current Mgmt Fee 0.20
Expense Ratio 0.31

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

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