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Julius Baer Multibond - ABS Fund

JBMABSC:LX
110.09
EUR
0.01
0.01%
As of 2:34 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
109.06 - 110.32
1 Yr Return
-0.10%
YTD Return
0.36%
Previous Close
110.08
52Wk Range
109.06 - 110.32
1 Yr Return
-0.10%
YTD Return
0.36%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
110.09
Total Assets (m EUR) (on 05/23/2016)
349.945
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
28.61 k 19.75 m 3.59
17.21 k 13.92 m 2.53
11.89 k 11.89 m 2.16
11.77 k 11.73 m 2.13
19.50 k 11.71 m 2.13
11.42 k 11.33 m 2.06
11.42 k 11.31 m 2.05
10.94 k 10.92 m 1.98
10.95 k 10.60 m 1.92
10.34 k 10.37 m 1.88
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