• Fund Type: SICAV
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - ABS Fund

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JBMABBS:LX

96.26 CHF 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABBS)

Year To Date: +0.75% 3-Month: +0.27% 3-Year: +1.91% 52-Week Range: 94.42 - 96.27
1-Month: +0.11% 1-Year: +1.92% 5-Year: +9.85% Beta vs SZC0TR03: 72.58

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  • JBMABBS:LX 96.26
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Fund Profile & Information for JBMABBS

Julius Baer Multibond - ABS Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long-term. The Fund invests at least two thirds of its net assets in fixed- and variable-rate Asset Backed Securities (ABS) of investment grade. Foreign currency exposure will be largely hedged.

Inception Date: 07-02-2004 Telephone: +41 58 426 6000
Managers: MATTHIAS WILDHABER / LAURENCE KUBLI
Web Site: www.jbfundnet.com

Fundamentals for JBMABBS

NAV (on 2014-07-10) 96.26
Assets (M) (on 2014-07-10) 278.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMABBS

No dividends reported

Fees & Expenses for JBMABBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for JBMABBS

Filing Date: 02/28/2014
Name Position Value % of Total
TMAN 7 A 198,697 5,112,605 4.480%
DECO 2006-E4X A2 5,951 4,657,765 4.082%
JUBIL VII-X AT 10,951 4,561,641 3.998%
VCL 19 A 4,270 4,273,961 3.745%
CADOG 5X A1 3,822 3,805,577 3.335%
TAURS 2013-GMF1 A 3,586 3,561,238 3.121%
GRHRB 1X A1 3,558 3,518,235 3.083%
AXIUS 2007-1X A 3,663 3,383,996 2.966%
DRYD 2006-15X A1 4,015 3,082,856 2.702%
VCL 18 A 4,180 3,030,926 2.656%

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

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