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Julius Baer Multibond - ABS Fund

JBMABSC:LX
110.64
EUR
0.06
0.05%
As of 11:16 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
109.06 - 110.73
1 Yr Return
0.55%
YTD Return
0.87%
Previous Close
110.70
52Wk Range
109.06 - 110.73
1 Yr Return
0.54%
YTD Return
0.87%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
110.64
Total Assets (m EUR) (on 07/28/2016)
350.958
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.30%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
17.90 k 13.17 m 3.57
11.78 k 11.86 m 3.21
19.33 k 10.91 m 2.96
10.85 k 10.47 m 2.84
9.43 k 9.43 m 2.56
9.43 k 9.40 m 2.55
9.43 k 9.39 m 2.54
9.43 k 9.34 m 2.53
9.43 k 9.33 m 2.53
9.43 k 9.31 m 2.52
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