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Pictet CH - Enhanced Liquidity CHF

PCHFCPR:SW
890.83
CHF
0.01
0.00%
As of 12:59 AM EDT 6/20/2018
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
604.020
Inception Date
06/23/2005
52Wk Range
890.84 - 901.69
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Previous Close
890.84
52Wk Range
890.84 - 901.69
1 Yr Return
-0.91%
YTD Return
-0.42%
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
604.020
Inception Date
06/23/2005
Fund Managers
MICKI JUNGE / SYLVIAN MAURON
Current Mgmt Fee
0.18%
Expense Ratio
0.23%
Profile
Pictet CH - Enhanced Liquidity CHF is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance. The Fund primarily invests its assets in money market instruments, bank deposits, bonds, notes and warrants of private or public issuers in Switzerland or abroad.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000