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

Julius Baer Multibond - ABS Fund

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JBMABCS:LX

99.58 CHF 0.03 0.03%

As of 11:18:00 ET on 01/29/2015.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABCS)

Year To Date: -0.28% 3-Month: -0.26% 3-Year: +3.78% 52-Week Range: 98.86 - 99.93
1-Month: -0.29% 1-Year: +0.74% 5-Year: +4.39% Beta vs SZC0TR03: 60.71

Mutual Fund Chart for JBMABCS

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  • JBMABCS:LX 99.58
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Fund Profile & Information for JBMABCS

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 JBMABCS

NAV (on 2015-01-28) 99.61
Assets (M) (on 2015-01-28) 573.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBMABCS

No dividends reported

Fees & Expenses for JBMABCS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for JBMABCS

Filing Date: 09/30/2014
Name Position Value % of Total
BILK 6 A 14,262 14,274,979 3.117%
BERAB 3 A 14,390 14,050,346 3.068%
BTF 0 11/20/14 13,802 13,803,201 3.014%
VCL 20 A 13,802 13,802,373 3.014%
GRANM 2007-1 3A2 291,029 11,292,700 2.466%
CGMSE 2014-3X A1A 11,042 11,041,898 2.411%
STORM 2014-3 A1 11,042 11,041,898 2.411%
ALME 2X A 10,214 10,198,337 2.227%
TMAN 7 B 16,668 9,693,149 2.117%
ATLSM 4 A 9,662 9,664,076 2.110%

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

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