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Pictet - Short-Term Money Market USD

PIMJ:GR
Berlin
115.55
EUR
0.27
0.23%
As of 5/18/2018
Open
115.06
Day Range
114.70 - 116.08
Previous Close
115.28
52Wk Range
107.56 - 120.97
1 Yr Return
-3.42%
YTD Return
2.37%
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Open
115.06
Day Range
114.70 - 116.08
Volume
0
Previous Close
115.28
52Wk Range
107.56 - 120.97
1 Yr Return
-4.20%
YTD Return
2.37%
NAV (on -)
102.08
Total Assets (b USD) (on 05/18/2018)
3.287
Inception Date
08/26/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN BRAUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.91%
3 Yr Return
-0.28%
5 Yr Return
2.37%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 62.15 m 1.75
50.00 k 62.06 m 1.75
5.00 m 45.96 m 1.30
5.00 m 45.96 m 1.30
35.00 k 43.50 m 1.23
34.30 k 42.90 m 1.21
49.70 k 40.36 m 1.14
35.00 k 37.51 m 1.06
30.00 k 37.24 m 1.05
4.00 m 36.77 m 1.04
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