- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.S.
Julius Baer Multicash - Money Market Fund Dollar
+ Add to WatchlistJBCUSDE:LX
1,184.9800 USD Price Method: PriceAs of 00:59:30 ET on 06/18/2013.
Snapshot for Julius Baer Multicash - Money Market Fund Dollar (JBCUSDE)
| Days to Maturity: | - | Assets(M): | 337.9408 | 52-Week Range: | 1,184.9600 - 1,187.2700 |
|---|
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 Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements

Rate this Page