• 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

99.90 CHF 0.000.00%

As of 11:18:00 ET on 12/18/2014.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABCS)

Year To Date: +1.35% 3-Month: +0.15% 3-Year: +3.96% 52-Week Range: 98.56 - 99.93
1-Month: 0.00% 1-Year: +1.35% 5-Year: +4.87% Beta vs SZC0TR03: 15.54

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  • JBMABCS:LX 99.90
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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 2014-12-18) 99.90
Assets (M) (on 2014-12-18) 555.11
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: 08/31/2014
Name Position Value % of Total
GRANM 2007-1 3A2 242,408 10,023,696 4.139%
DRVON 12 A 10,145 8,857,758 3.657%
AVOCA 11X A 8,615 8,652,030 3.572%
SILVA 4 A 17,368 7,677,221 3.170%
DECO 2006-E4X A2 43,530 7,279,776 3.006%
ALPST 2X B 7,538 7,056,588 2.914%
JUBIL 2014-12X A 6,806 6,806,378 2.810%
TMAN 5 A 83,346 6,602,069 2.726%
BLACK 2014-1X A1 8,615 6,540,242 2.700%
ARBR 2014-1X A 6,461 6,469,182 2.671%

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

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