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Pictet CH - Sovereign Short-Term Money Market EUR

PICSVEP:SW
955.98
EUR
0.02
0.00%
As of 12:59 AM EDT 6/20/2018
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
60.618
Inception Date
03/26/2008
52Wk Range
955.97 - 965.48
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Previous Close
956.00
52Wk Range
955.97 - 965.48
1 Yr Return
-0.67%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
60.618
Inception Date
03/26/2008
Fund Managers
PHILIPPE BILLOT / SYLVIAN MAURON
Current Mgmt Fee
0.05%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 6.05 m 9.69
4.00 k 4.00 m 6.41
20.00 k 2.69 m 4.31
3.00 k 2.59 m 4.15
3.00 k 2.59 m 4.14
2.91 k 2.35 m 3.76
2.50 k 2.16 m 3.46
20.00 k 2.05 m 3.27
2.00 k 2.01 m 3.22
2.00 k 2.01 m 3.21
Profile
Pictet CH - Sovereign Short-Term Money Market EUR is an open-end fund registered in Switzerland. The objective of the Fund is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments, bonds, and other debt instruments issued or guaranteed by corporations or governments of OECD members, Switzerland, or a European Union member country.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000