- 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
JBDOSDB:LX107.7000 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|
- JBDOSDB:LX 107.7000
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|
Fees & Expenses for JBDOSDB
|Current Mgmt Fee||0.20|