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Pictet - Short-Term Money Market USD

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PIPUCBI:LX
83.60
USD
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
2.000
Inception Date
08/26/1997
52Wk Range
83.47 - 84.16
Previous Close
83.60
52Wk Range
83.47 - 84.16
1 Yr Return
0.20%
YTD Return
0.16%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JEAN BRAUN
Current Mgmt Fee
0.16%
Expense Ratio
0.26%
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