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Julius Baer Multicash - Money Market Fund Dollar

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JBCUSDE:LX
1,177.67
USD
0.02
0.00%
As of 11:18 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
415.937
Inception Date
06/01/2001
52Wk Range
1,177.30 - 1,179.66
Previous Close
1,177.69
52Wk Range
1,177.30 - 1,179.66
1 Yr Return
-0.16%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
415.937
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
KBN Float 03/18/16 10.00 k 10.01 m 2.61
FMSWER Float 09/27/16 10.00 k 10.00 m 2.61
FMSWER Float 01/28/16 10.00 k 10.00 m 2.61
B 0 01/14/16 10.00 k 10.00 m 2.61
NDASS 2 ⅛ 09/22/16 8.00 k 8.11 m 2.11
BMO 2 ⅝ 01/25/16 8.00 k 8.09 m 2.11
CBAAU 0 ¾ 01/15/16 8.00 k 8.02 m 2.09
B 0 01/21/16 8.00 k 8.00 m 2.09
BNPPCB 2.2 11/02/15 7.75 k 7.83 m 2.04
SWEDA 2.95 03/28/16 7.50 k 7.59 m 1.98
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