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Pictet-Shrt-Trm Em Lcl Ccy Dbt I dy USD (0P0001LACP)

91.15 +0.73 (+0.81%)
At close: September 29 at 4:00:00 PM EDT
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DELL
  • Previous Close 90.42
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.92%
  • 5y Average Return --
  • Holdings Turnover 185.02%
  • Last Dividend 3.57
  • Inception Date Jun 16, 2008

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2008-06-16

Inception Date

Performance Overview: 0P0001LACP

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Trailing returns as of .

YTD Return

0P0001LACP
0.00%
Category
0.00%
 

1-Year Return

0P0001LACP
0.00%
Category
0.00%
 

3-Year Return

0P0001LACP
0.00%
Category
0.00%
 

5-Year Return

0P0001LACP
0.00%
Category
0.00%
 

Holdings: 0P0001LACP

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Top 1 Holdings (5.07% of Total Assets)

SymbolCompany% Assets
BM3M23
BM3M23 5.07%

Sector Weightings

Sector0P0001LACP
Technology   99.97%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LACP

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Research Reports: 0P0001LACP

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