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Pictet - Short-Term Money Market USD

PIPUSDI:LX
136.13
USD
0.00
0.00%
As of 12:59 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (b -) (on 09/21/2016)
3.014
Inception Date
05/08/2001
52Wk Range
135.13 - 136.13
Previous Close
136.13
52Wk Range
135.13 - 136.13
1 Yr Return
0.75%
YTD Return
0.61%
Days to Maturity
-
Total Assets (b -) (on 09/21/2016)
3.014
Inception Date
05/08/2001
Fund Managers
JEAN BRAUN
Current Mgmt Fee
0.08%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 54.82 m 1.99
50.00 k 54.80 m 1.99
5.00 m 41.28 m 1.50
5.00 m 41.28 m 1.50
5.00 m 41.27 m 1.50
40.00 k 39.98 m 1.45
250.00 k 37.09 m 1.35
33.00 k 36.17 m 1.31
4.00 m 33.02 m 1.20
30.00 k 30.02 m 1.09
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