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

Julius Baer SICAV II - II Money Market Fund Swiss Franc

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JBSHTSB:LX

102.3200 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

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  • JBSHTSB:LX 102.3200
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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
Managers: MICHAL NOVAK
Web Site: www.jbfundnet.com

Fees & Expenses for JBSHTSB

Current Mgmt Fee 0.15
Expense Ratio 0.28

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

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