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Julius Baer Multicash - Money Market Fund Dollar

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JBCUSDE:LX
1,178.47
USD
0.03
0.00%
As of 11:20:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
332.544
Inception Date
06/01/2001
52Wk Range
1,178.47 - 1,181.29
Previous Close
1,178.50
52Wk Range
1,178.47 - 1,181.29
1 Yr Return
-0.24%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.20%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
KBN Float 03/18/16 10.00 k 10.01 m 2.89
FMSWER Float 01/28/16 10.00 k 10.01 m 2.89
B 0 04/02/15 10.00 k 10.00 m 2.89
B 0 05/28/15 10.00 k 10.00 m 2.89
KFW Float 10/30/15 9.00 k 9.00 m 2.60
FMSWER Float 08/06/15 8.20 k 8.20 m 2.37
DNBNO 2.1 10/14/15 8.00 k 8.15 m 2.35
ANZ Float 10/06/15 7.50 k 7.54 m 2.17
KUNTA Float 01/19/16 7.50 k 7.51 m 2.17
EDC Float 06/18/15 6.00 k 6.00 m 1.73
Profile
Julius Baer Multicash - Money Market Fund Dollar is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a stable growth in value. The Fund invests in bonds with a short remaining term and also in money market deposits that are denominated in United States dollars and show a rate of return in line with the current money market rates in United States dollars.
ADDRESS
Julius Baer Multicash SICAV
25, Grand-Rue
L-1661 Luxemburg
PHONE
+41-58-888-11-11