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Pictet CH-Short-Term Money Market USD

PMMUSDI:SW
1,001.74
USD
0.02
0.00%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
9.046
Inception Date
10/26/2000
52Wk Range
991.23 - 1,001.74
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Previous Close
1,001.72
52Wk Range
991.23 - 1,001.74
1 Yr Return
1.23%
YTD Return
0.91%
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
9.046
Inception Date
10/26/2000
Fund Managers
JEAN BRAUN
Current Mgmt Fee
0.13%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
145.00 k 162.23 m 1.92
130.00 k 145.37 m 1.72
1.15 m 132.06 m 1.56
130.00 k 129.59 m 1.53
125.00 k 128.30 m 1.52
950.00 k 108.91 m 1.29
105.00 k 105.11 m 1.24
100.00 k 102.77 m 1.21
100.00 k 102.70 m 1.21
100.00 k 102.53 m 1.21
Profile
Pictet CH - Short-Term Money Market USD 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 United States dollars.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000