- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Pictet - Short-Term Money Market USD
+ Add to WatchlistPIPUCBI:LX
84.4000 USD Price Method: PriceAs of 00:59:30 ET on 05/21/2013.
Snapshot for Pictet - Short-Term Money Market USD (PIPUCBI)
| Days to Maturity: | - | Assets(M): | 1,183.4780 | 52-Week Range: | 84.3200 - 84.7400 |
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Fund Profile & Information for PIPUCBI
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: | 1995-06-14 | Telephone: | 352-467-171-1 |
|---|---|---|---|
| Managers: | JEAN BRAUN | ||
| Web Site: | www.pictetfunds.com | ||
Fees & Expenses for PIPUCBI
| Current Mgmt Fee | 0.16 |
|---|---|
| Expense Ratio | 0.25 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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