- Fund Type: SICAV
- Objective: GBP Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Julius Baer SICAV II - II Money Market Fund Sterling+ Add to Watchlist
JBSHTDB:LX112.8600 GBP Price Method: Price
As of 00:59:30 ET on 09/16/2014.
Snapshot for Julius Baer SICAV II - II Money Market Fund Sterling (JBSHTDB)
|Days to Maturity:||-||Assets(M):||4.6952||52-Week Range:||112.5600 - 112.8600|
- JBSHTDB:LX 112.8600
Fund Profile & Information for JBSHTDB
Julius Baer SICAV II - II Money Market Fund Sterling 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 British pounds and show a rate of return that is in line with the current money market rates in British pounds.
|Inception Date:||2006-11-30||Telephone:||+41 58 426 6000|
Fees & Expenses for JBSHTDB
|Current Mgmt Fee||0.25|