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Julius Baer Multicash - Money Market Fund Dollar

JBCUSDE:LX
1,181.32
USD
0.04
0.00%
As of 11:18 AM EST 1/19/2017
Days to Maturity
-
Total Assets (m -) (on 01/19/2017)
334.043
Inception Date
06/01/2001
52Wk Range
1,177.56 - 1,181.32
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Previous Close
1,181.28
52Wk Range
1,177.56 - 1,181.32
1 Yr Return
0.32%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 01/19/2017)
334.043
Inception Date
06/01/2001
Fund Managers
MATTHIAS WILDHABER
Current Mgmt Fee
0.20%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.03 m 2.92
10.00 k 10.02 m 2.92
10.00 k 10.02 m 2.92
10.00 k 10.02 m 2.92
10.00 k 10.01 m 2.92
10.00 k 10.00 m 2.91
10.00 k 10.00 m 2.91
9.00 k 9.01 m 2.63
7.50 k 7.52 m 2.19
7.50 k 7.50 m 2.19
Profile
Julius Baer Multicash - Money Market Fund Dollar 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 United States dollars and show a rate of return in line with the current money market rates in United States dollars.
Address
Julius Baer Multicash SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41-58-888-11-11