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

Julius Baer SICAV II - II Money Market Fund Dollar

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JBDOSDB:LX

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

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  • JBDOSDB:LX 107.7000
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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
Managers: MATTHIAS WILDHABER
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.

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