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Julius Baer Multicash - Money Market Fund Dollar

JBCUSDE:LX
1,179.42
USD
0.03
0.00%
As of 11:18 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
364.014
Inception Date
06/01/2001
52Wk Range
1,177.30 - 1,179.42
Previous Close
1,179.39
52Wk Range
1,177.30 - 1,179.42
1 Yr Return
0.07%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
364.014
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
20.00 k 19.99 m 4.81
10.00 k 10.18 m 2.45
10.00 k 10.18 m 2.45
10.00 k 10.09 m 2.43
10.00 k 10.08 m 2.42
10.00 k 10.06 m 2.42
10.00 k 10.03 m 2.41
10.00 k 10.01 m 2.41
10.00 k 10.01 m 2.41
10.00 k 10.00 m 2.40
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