Error: Could not add to watchlist. X

Julius Baer Multibond - ABS Fund

+ Watchlist
JBMABBS:LX
94.31
CHF
0.08
0.08%
As of 11:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
94.23 - 95.99
1 Yr Return
-1.74%
YTD Return
-0.15%
Previous Close
94.23
52Wk Range
94.23 - 95.99
1 Yr Return
-1.76%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
94.31
Total Assets (m EUR) (on 02/11/2016)
484.688
Inception Date
07/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS WILDHABER / LAURENCE KUBLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
BSKY GER3 A 25.39 k 22.32 m 3.80
DILSK 1 A 16.42 k 14.55 m 2.48
SLMA Float 12/15/33 19.54 k 12.63 m 2.15
ARBR 2014-1X A 11.91 k 11.91 m 2.03
ALME 2X A 11.79 k 11.80 m 2.01
OHECP 2015-3X A1 11.44 k 11.39 m 1.94
BERAB 3 A 18.14 k 11.36 m 1.93
CGMSE 2014-3X A1A 11.44 k 11.36 m 1.93
SMI 2015-1X 2A1 10.96 k 10.94 m 1.86
DECO 2015-HRPX A 10.93 k 10.64 m 1.81
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000