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

Julius Baer SICAV II - II Money Market Fund Sterling

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JBSHTDB:LX

112.8000 GBP Price Method: Price

As of 00:59:30 ET on 07/28/2014.

Snapshot for Julius Baer SICAV II - II Money Market Fund Sterling (JBSHTDB)

Days to Maturity: - Assets(M): 5.9290 52-Week Range: 112.5400 - 112.8000

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  • JBSHTDB:LX 112.8000
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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
Managers: LAURENCE KUBLI
Web Site: www.jbfundnet.com

Fees & Expenses for JBSHTDB

Current Mgmt Fee 0.25
Expense Ratio 0.40

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

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