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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

99.49 CHF 0.01 0.01%

As of 12:18:00 ET on 03/26/2015.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABCS)

Year To Date: -0.40% 3-Month: -0.41% 3-Year: +2.96% 52-Week Range: 99.11 - 99.93
1-Month: -0.01% 1-Year: +0.35% 5-Year: +3.57% Beta vs SZC0TR03: 60.20

Mutual Fund Chart for JBMABCS

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  • JBMABCS:LX 99.49
  • 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 2015-03-26) 99.49
Assets (M) (on 2015-03-26) 612.12
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: 11/30/2014
Name Position Value % of Total
VCL 20 A 19,298 17,832,670 3.660%
BERAB 3 A 14,503 13,601,248 2.791%
BILK 6 A 15,541 13,301,622 2.730%
ARBR 2014-1X A 11,592 11,707,566 2.403%
CGMSE 2014-3X A1A 11,128 11,142,270 2.287%
STORM 2014-3 A1 11,128 11,124,121 2.283%
GRANM 2007-1 3A2 317,567 10,482,168 2.151%
ALME 2X A 10,294 10,320,733 2.118%
GLDR 2014-B A 10,380 10,018,819 2.056%
AIREM 2006-1X 2A1 19,110 9,902,842 2.032%

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

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