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

Pictet - Short-Term Money Market USD

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PIPUSDI:LX

134.6500 USD Price Method: Price

As of 00:59:30 ET on 07/09/2014.

Snapshot for Pictet - Short-Term Money Market USD (PIPUSDI)

Days to Maturity: - Assets(M): 1,597.1820 52-Week Range: 134.3800 - 134.6500

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  • PIPUSDI:LX 134.6500
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Fund Profile & Information for PIPUSDI

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: 1997-08-13 Telephone: 352-467-171-1
Managers: JEAN BRAUN
Web Site: www.pictetfunds.com

Fees & Expenses for PIPUSDI

Current Mgmt Fee 0.08
Expense Ratio 0.18

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

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