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Pictet CH - Short-Term Money Market GBP

PMMGBPF:SW
1,006.15
GBP
0.01
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
284.185
Inception Date
03/15/2002
52Wk Range
1,004.67 - 1,007.84
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Previous Close
1,006.14
52Wk Range
1,004.67 - 1,007.84
1 Yr Return
0.17%
YTD Return
0.11%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
284.185
Inception Date
03/15/2002
Fund Managers
JEAN BRAUN
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 8.01 m 2.80
9.00 k 7.83 m 2.74
7.00 k 6.09 m 2.13
7.00 k 5.58 m 1.95
7.00 k 5.58 m 1.95
7.00 k 5.43 m 1.90
5.00 k 5.00 m 1.75
4.71 k 4.72 m 1.65
50.00 k 4.46 m 1.56
50.00 k 4.46 m 1.56
Profile
Pictet CH - Short-Term Money Market GBP 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 British pounds.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000