- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - ABS Fund
+ Add to WatchlistJBMABBS:LX
94.83 CHF 0.01 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Julius Baer Multibond - ABS Fund (JBMABBS)
| Year To Date: | +2.00% | 3-Month: | +0.42% | 3-Year: | +4.65% | 52-Week Range: | 89.48 - 94.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +5.94% | 5-Year: | +0.74% | Beta vs LUXXX: | 0.34 |
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 2013-06-17) 94.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 141.30 |
| 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 | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for JBMABBS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TMAN 7 A | 48,192 | 3,765,374 | 3.656% |
| GRND 1 A | 7,682 | 3,673,632 | 3.567% |
| DRYD 2006-15X A1 | 3,867 | 3,525,759 | 3.423% |
| RMFE 1X A | 18,179 | 3,165,315 | 3.073% |
| HIGHW 2012-1 A | 3,035 | 3,054,455 | 2.965% |
| STORM 2012-4 A1 | 3,114 | 2,979,720 | 2.893% |
| MERCT I-X A1 | 7,227 | 2,850,448 | 2.767% |
| DRYD 2005-10EX A1 | 5,071 | 2,773,703 | 2.693% |
| ARENA 2012-1 A1 | 2,656 | 2,664,084 | 2.586% |
| GLDR 2011-AX A | 6,979 | 2,557,470 | 2.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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