- 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:LX1,181.1100 USD Price Method: Price
As of 00:59:30 ET on 08/28/2014.
Snapshot for Julius Baer Multicash - Money Market Fund Dollar (JBCUSDE)
|Days to Maturity:||-||Assets(M):||338.0978||52-Week Range:||1,181.0800 - 1,184.4000|
- JBCUSDE:LX 1,181.1100
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.
Fees & Expenses for JBCUSDE
|Current Mgmt Fee||0.20|