• Fund Type: SICAV
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Julius Baer SICAV II - II Money Market Fund Dollar

+ Add to Watchlist


107.7000 USD Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Julius Baer SICAV II - II Money Market Fund Dollar (JBDOSDB)

Days to Maturity: - Assets(M): 36.2511 52-Week Range: 107.7000 - 107.7500

Fund Chart for JBDOSDB

No chart data available.
  • JBDOSDB:LX 107.7000
  • 1M
  • 1Y
Interactive JBDOSDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBDOSDB

Julius Baer SICAV II - II 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: 2006-11-30 Telephone: +41 58 426 6000
Web Site: www.jbfundnet.com

Fees & Expenses for JBDOSDB

Current Mgmt Fee 0.20
Expense Ratio 0.32

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil