• Fund Type: SICAV
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - ABS Fund

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JBMABSA:LX

75.52 EUR 0.000.00%

As of 11:16:00 ET on 01/23/2015.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABSA)

Year To Date: -0.05% 3-Month: -0.05% 3-Year: +3.72% 52-Week Range: 75.52 - 76.67
1-Month: -0.05% 1-Year: +0.85% 5-Year: +4.62% Beta vs SZC0TR03: -23.81

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  • JBMABSA:LX 75.52
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Fund Profile & Information for JBMABSA

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: 07-26-2004 Telephone: +41 58 426 6000
Managers: MATTHIAS WILDHABER / LAURENCE KUBLI
Web Site: www.jbfundnet.com

Fundamentals for JBMABSA

NAV (on 2015-01-23) 75.52
Assets (M) (on 2015-01-23) 571.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMABSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.05
Dividend Yield (ttm) 1.39

Fees & Expenses for JBMABSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for JBMABSA

Filing Date: 09/30/2014
Name Position Value % of Total
BILK 6 A 14,262 14,274,979 3.117%
BERAB 3 A 14,390 14,050,346 3.068%
BTF 0 11/20/14 13,802 13,803,201 3.014%
VCL 20 A 13,802 13,802,373 3.014%
GRANM 2007-1 3A2 291,029 11,292,700 2.466%
CGMSE 2014-3X A1A 11,042 11,041,898 2.411%
STORM 2014-3 A1 11,042 11,041,898 2.411%
ALME 2X A 10,214 10,198,337 2.227%
TMAN 7 B 16,668 9,693,149 2.117%
ATLSM 4 A 9,662 9,664,076 2.110%

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

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