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Julius Baer Multicash - Money Market Fund Dollar

JBCUSDE:LX
1,179.90
USD
0.00
0.00%
As of 11:18 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
349.874
Inception Date
06/01/2001
52Wk Range
1,177.30 - 1,179.90
Previous Close
1,179.90
52Wk Range
1,177.30 - 1,179.90
1 Yr Return
0.15%
YTD Return
0.22%
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
349.874
Inception Date
06/01/2001
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.20%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.10 m 2.57
10.00 k 10.09 m 2.57
10.00 k 10.08 m 2.57
10.00 k 10.08 m 2.57
10.00 k 10.08 m 2.57
10.00 k 10.05 m 2.56
10.00 k 10.03 m 2.56
10.00 k 10.01 m 2.55
10.00 k 10.01 m 2.55
10.00 k 10.01 m 2.55
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