• 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

99.85 CHF 0.01 0.01%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABCS)

Year To Date: +1.30% 3-Month: +0.32% 3-Year: +3.79% 52-Week Range: 98.12 - 99.90
1-Month: +0.08% 1-Year: +1.76% 5-Year: +7.79% Beta vs SZC0TR03: 50.28

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  • JBMABCS:LX 99.85
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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 2014-10-22) 99.85
Assets (M) (on 2014-10-22) 510.76
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: 06/30/2014
Name Position Value % of Total
GRANM 2007-1 3A2 230,966 10,884,834 4.734%
AVOCA 11X A 8,756 8,755,756 3.808%
DECO 2006-E4X A2 41,005 8,069,756 3.510%
SILVA 4 A 13,505 7,381,483 3.210%
ALPST 2X B 7,661 7,123,969 3.098%
JUBIL 2014-12X A 6,917 6,899,015 3.001%
ARBR 2014-1X A 6,567 6,566,772 2.856%
ARENA 2012-1 A1 15,565 6,540,579 2.845%
ALME 2X A 6,567 6,512,924 2.833%
GLDR 2012-A A 16,481 6,429,473 2.796%

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

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