- Fund Type: SICAV
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Julius Baer SICAV II - II Money Market Fund Swiss Franc+ Add to Watchlist
JBSHTSB:LX102.3200 CHF Price Method: Price
As of 00:59:30 ET on 09/18/2014.
Snapshot for Julius Baer SICAV II - II Money Market Fund Swiss Franc (JBSHTSB)
|Days to Maturity:||-||Assets(M):||22.2137||52-Week Range:||102.3200 - 102.4600|
- JBSHTSB:LX 102.3200
Fund Profile & Information for JBSHTSB
Julius Baer SICAV II - II Money Market Fund Swiss Franc 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 Swiss francs and show a rate of return in line with the current money market rates in Swiss francs.
|Inception Date:||2006-11-30||Telephone:||+41 58 426 6000|
Fees & Expenses for JBSHTSB
|Current Mgmt Fee||0.15|