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

Julius Baer Multibond - ABS Fund

+ Add to Watchlist

JBMABBS:LX

96.43 CHF 0.04 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABBS)

Year To Date: +0.93% 3-Month: +0.26% 3-Year: +2.72% 52-Week Range: 94.92 - 96.43
1-Month: +0.21% 1-Year: +1.66% 5-Year: +8.24% Beta vs SZC0TR03: 65.97

Mutual Fund Chart for JBMABBS

No chart data available.
  • JBMABBS:LX 96.43
  • 1M
  • 1Y
Interactive JBMABBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 96.43
Assets (M) (on 2014-09-30) 496.98
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: 04/30/2014
Name Position Value % of Total
GRANM 2007-1 3A2 218,091 11,593,552 4.992%
GLDR 2012-A A 19,435 8,639,491 3.720%
DRVON 10 A 16,799 7,761,904 3.342%
ARENA 2012-1 A1 14,528 7,050,549 3.036%
JUBIL 2014-12X A 6,938 6,918,731 2.979%
SILVA 4 A 10,109 6,747,047 2.905%
SMPER 2006-1 B 8,326 6,653,518 2.865%
DRVON 12 A 6,148 6,147,993 2.647%
JUBIL VII-X AT 13,515 5,641,278 2.429%
INFIN SOPR A 21,741 5,627,505 2.423%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil