• 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

99.74 CHF 0.06 0.06%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABCS)

Year To Date: +1.19% 3-Month: +0.33% 3-Year: +3.05% 52-Week Range: 97.63 - 99.74
1-Month: +0.13% 1-Year: +2.19% 5-Year: +9.20% Beta vs SZC0TR03: 79.96

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  • JBMABCS:LX 99.74
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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 2014-09-12) 99.74
Assets (M) (on 2014-09-12) 446.85
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 0.65

Top Fund Holdings for JBMABCS

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.

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