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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

99.44 CHF 0.000.00%

As of 11:18:00 ET on 04/27/2015.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABCS)

Year To Date: -0.45% 3-Month: -0.22% 3-Year: +2.67% 52-Week Range: 99.18 - 99.93
1-Month: -0.06% 1-Year: +0.30% 5-Year: +3.43% Beta vs SZC0TR03: 0.38

Mutual Fund Chart for JBMABCS

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  • JBMABCS:LX 99.44
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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 2015-04-27) 99.44
Assets (M) (on 2015-04-27) 614.19
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: 12/31/2014
Name Position Value % of Total
VCL 20 A 20,221 17,189,997 3.292%
BERAB 3 A 15,279 13,631,337 2.610%
GRANM 2007-1 3A2 427,268 13,274,363 2.542%
BILK 6 A 16,193 12,897,787 2.470%
ARBR 2014-1X A 11,652 11,768,566 2.254%
STORM 2014-3 A1 11,186 11,187,071 2.142%
CGMSE 2014-3X A1A 11,186 11,173,538 2.140%
ALME 2X A 10,347 10,440,694 1.999%
GLDR 2014-B A 10,624 9,888,247 1.894%
ATLSM 4 A 11,890 9,822,212 1.881%

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

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