• 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

99.23 CHF 0.06 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABCS)

Year To Date: +0.67% 3-Month: +0.49% 3-Year: +2.54% 52-Week Range: 97.18 - 99.23
1-Month: +0.17% 1-Year: +2.11% 5-Year: +10.75% Beta vs SZC0TR03: -0.60

Mutual Fund Chart for JBMABCS

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  • JBMABCS:LX 99.23
  • 1M
  • 1Y
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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 2014-04-15) 99.23
Assets (M) (on 2014-04-15) 263.06
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: 12/31/2013
Name Position Value % of Total
TMAN 7 A 198,892 5,571,238 4.468%
JUBIL VII-X AT 10,692 5,072,108 4.067%
DRYD 2005-10EX A1 13,220 4,120,865 3.304%
CADOG 5X A1 3,989 3,986,758 3.197%
FLTST 3 A1 123,985 3,959,826 3.175%
MERCT I-X A1 22,812 3,756,973 3.013%
GRHRB 1X A1 3,714 3,730,410 2.991%
TAURS 2013-GMF1 A 3,733 3,716,900 2.981%
DECO 2006-E4X A2 3,714 3,530,945 2.831%
AXIUS 2007-1X A 3,823 3,512,919 2.817%

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

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