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

Julius Baer SICAV II - II Money Market Fund Euro

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107.9200 EUR Price Method: Price

As of 00:59:30 ET on 07/21/2014.

Snapshot for Julius Baer SICAV II - II Money Market Fund Euro (JBEUSDB)

Days to Maturity: - Assets(M): 70.0600 52-Week Range: 107.9100 - 108.1100

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  • JBEUSDB:LX 107.9200
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Fund Profile & Information for JBEUSDB

Julius Baer SICAV II - II Money Market Fund Euro 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 euros and show a rate of return that is in line with the current money market rates in euros.

Inception Date: 2006-11-30 Telephone: +41 58 426 6000
Web Site: www.jbfundnet.com

Fees & Expenses for JBEUSDB

Current Mgmt Fee 0.20
Expense Ratio 0.45

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

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