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Pictet CH - Short-Term Money Market CHF

PMMCHFZ:SW
918.93
CHF
0.04
0.00%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
3.535
Inception Date
09/15/2008
52Wk Range
918.93 - 929.22
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Previous Close
918.97
52Wk Range
918.93 - 929.22
1 Yr Return
-0.78%
YTD Return
-0.45%
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
3.535
Inception Date
09/15/2008
Fund Managers
MICKI JUNGE / SYLVIAN MAURON
Current Mgmt Fee
-
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 67.04 m 2.72
49.56 k 49.73 m 2.02
37.00 k 42.13 m 1.71
40.00 k 40.02 m 1.62
35.50 k 35.74 m 1.45
44.06 k 34.44 m 1.40
33.22 k 33.37 m 1.35
30.00 k 30.11 m 1.22
30.00 k 30.09 m 1.22
29.66 k 29.82 m 1.21
Profile
Pictet CH - Short-Term Money Market CHF is an open-end fund incorporated in Switzerland. The Fund's objective is preservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market instruments, bonds, and other Swiss franc denominated debt instruments traded in Switzerland and in other targeted countries.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000