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Julius Baer Multibond - ABS Fund

JBMABSA:LX
74.04
EUR
0.01
0.01%
As of 11:16 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
73.49 - 75.60
1 Yr Return
-0.69%
YTD Return
0.09%
Previous Close
74.03
52Wk Range
73.49 - 75.60
1 Yr Return
-0.69%
YTD Return
0.09%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
74.04
Total Assets (m EUR) (on 04/28/2016)
366.480
Inception Date
04/30/2004
Last Dividend (on 11/10/2015)
1
Dividend Indicated Gross Yield
1.35%
Fund Managers
MATTHIAS WILDHABER / LAURENCE KUBLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
27.51 k 20.55 m 3.63
14.28 k 14.28 m 2.52
17.23 k 13.88 m 2.45
11.90 k 11.93 m 2.11
19.52 k 11.90 m 2.10
11.78 k 11.73 m 2.07
11.43 k 11.36 m 2.01
20.41 k 11.33 m 2.00
11.43 k 11.32 m 2.00
10.95 k 10.93 m 1.93
Profile
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.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000