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Pictet CH - Short-Term Money Market EUR

PMMEURI:SW
975.94
EUR
0.02
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.265
Inception Date
01/30/2001
52Wk Range
975.94 - 983.83
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Previous Close
975.96
52Wk Range
975.94 - 983.83
1 Yr Return
-0.42%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.265
Inception Date
01/30/2001
Fund Managers
PHILIPPE BILLOT
Current Mgmt Fee
0.06%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 41.29 m 3.08
40.00 k 40.01 m 2.98
35.00 k 32.12 m 2.39
28.00 k 28.03 m 2.09
25.00 k 25.02 m 1.87
24.70 k 24.75 m 1.85
25.00 k 22.93 m 1.71
25.00 k 22.34 m 1.67
20.00 k 20.11 m 1.50
20.00 k 20.07 m 1.50
Profile
Pictet CH - Short-Term Money Market (EUR) 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 debt instruments in Switzerland and around the world denominated in Euro.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000