- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Julius Baer SICAV II - II Money Market Fund Euro+ Add to Watchlist
JBEUSDB:LX107.9200 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|
- JBEUSDB:LX 107.9200
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|
Fees & Expenses for JBEUSDB
|Current Mgmt Fee||0.20|