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Pictet - Short-Term Money Market EUR

PIPECAI:LX
136.61
EUR
0.01
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.912
Inception Date
10/08/1998
52Wk Range
136.61 - 137.26
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Previous Close
136.62
52Wk Range
136.61 - 137.26
1 Yr Return
-0.47%
YTD Return
-0.36%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.912
Inception Date
10/08/1998
Fund Managers
PHILIPPE BILLOT
Current Mgmt Fee
0.13%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.02 m 2.55
32.21 k 32.30 m 1.64
4.00 m 32.25 m 1.64
35.00 k 32.20 m 1.64
30.00 k 30.01 m 1.53
29.38 k 29.79 m 1.52
24.65 k 24.66 m 1.26
230.00 k 23.67 m 1.21
23.02 k 23.03 m 1.17
25.00 k 22.94 m 1.17
Profile
Short-Term Money Market is a SICAV incorporated in Luxembourg. The Fund's objective is to offer a high level of protection of capital denominated in Euros and to provide a return in line with money market rates. The Fund invests mainly in money market instruments and other debt issued by public or private investors. The residual maturity of investments won't exceed 397 days.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1