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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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JBMABSC:LX

110.20 EUR 0.000.00%

As of 11:18:00 ET on 05/28/2015.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABSC)

Year To Date: +0.13% 3-Month: +0.09% 3-Year: +3.11% 52-Week Range: 109.32 - 110.23
1-Month: -0.02% 1-Year: +0.81% 5-Year: +3.84% Beta vs SZC0TR03: 0.48

Mutual Fund Chart for JBMABSC

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  • JBMABSC:LX 110.20
  • 1M
  • 1Y
Interactive JBMABSC Chart

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Fund Profile & Information for JBMABSC

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 JBMABSC

NAV (on 2015-05-28) 110.20
Assets (M) (on 2015-05-28) 645.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBMABSC

No dividends reported

Fees & Expenses for JBMABSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for JBMABSC

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.

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