Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Julius Baer Multicash - Money Market Fund Dollar

+ Add to Watchlist

JBCUSDE:LX

1,179.7200 USD Price Method: Price

As of 11:18:00 ET on 01/29/2015.

Snapshot for Julius Baer Multicash - Money Market Fund Dollar (JBCUSDE)

Days to Maturity: - Assets(M): 351.1595 52-Week Range: 1,179.7100 - 1,183.0500

Fund Chart for JBCUSDE

No chart data available.
  • JBCUSDE:LX 1,179.7200
  • 1M
  • 1Y
Interactive JBCUSDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBCUSDE

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.

Inception Date: 2001-06-01 Telephone: +41-58-888-11-11
Managers: MATTHIAS WILDHABER
Web Site: www.jbfundnet.com

Fees & Expenses for JBCUSDE

Current Mgmt Fee 0.20
Expense Ratio 0.57

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil