Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multibond - ABS Fund

+ Add to Watchlist

JBMABSA:LX

75.56 EUR 0.01 0.01%

As of 11:20:00 ET on 05/05/2015.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABSA)

Year To Date: +0.01% 3-Month: +0.08% 3-Year: +2.71% 52-Week Range: 75.47 - 76.67
1-Month: +0.04% 1-Year: +0.51% 5-Year: +3.54% Beta vs SZC0TR03: -0.01

Mutual Fund Chart for JBMABSA

No chart data available.
  • JBMABSA:LX 75.56
  • 1M
  • 1Y
Interactive JBMABSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 75.56
Assets (M) (on 2015-05-05) 623.61
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: 01/31/2015
Name Position Value % of Total
VCL 20 A 21,021 16,404,093 3.073%
BERAB 3 A 15,213 12,960,709 2.428%
GRANM 2007-1 3A2 441,593 12,651,034 2.370%
BILK 6 A 16,701 12,403,519 2.324%
ARBR 2014-1X A 11,601 11,608,932 2.175%
STORM 2014-3 A1 11,137 11,151,671 2.089%
CGMSE 2014-3X A1A 11,137 11,129,616 2.085%
ALME 2X A 10,302 10,400,454 1.948%
CADOG 5X A1 10,088 10,098,548 1.892%
GLDR 2014-B A 10,767 9,684,311 1.814%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil