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

Julius Baer Multibond - ABS Fund

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JBMABSB:LX

105.48 EUR 0.01 0.01%

As of 11:46:00 ET on 02/27/2015.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABSB)

Year To Date: -0.04% 3-Month: -0.08% 3-Year: +3.29% 52-Week Range: 104.76 - 105.60
1-Month: +0.03% 1-Year: +0.69% 5-Year: +4.15% Beta vs SZC0TR03: 46.72

Mutual Fund Chart for JBMABSB

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  • JBMABSB:LX 105.48
  • 1M
  • 1Y
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Fund Profile & Information for JBMABSB

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: 04-30-2004 Telephone: +41 58 426 6000
Managers: MATTHIAS WILDHABER / LAURENCE KUBLI
Web Site: www.jbfundnet.com

Fundamentals for JBMABSB

NAV (on 2015-02-27) 105.48
Assets (M) (on 2015-02-27) 584.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMABSB

No dividends reported

Fees & Expenses for JBMABSB

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 JBMABSB

Filing Date: 10/31/2014
Name Position Value % of Total
VCL 20 A 18,537 18,539,705 3.857%
BILK 6 A 14,366 14,385,477 2.993%
BERAB 3 A 14,495 13,581,131 2.825%
ARBR 2014-1X A 11,586 11,695,249 2.433%
GRANM 2007-1 3A2 304,893 11,355,822 2.362%
STORM 2014-3 A1 11,122 11,108,674 2.311%
CGMSE 2014-3X A1A 11,122 11,104,723 2.310%
ALME 2X A 10,288 10,300,582 2.143%
GLDR 2014-B A 10,196 10,185,903 2.119%
TMAN 7 B 17,515 9,804,198 2.040%

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

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