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Julius Baer Multibond - ABS Fund

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JBMABSC:LX
109.83
EUR
0.04
0.04%
As of 02:32:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
109.63 - 110.32
1 Yr Return
0.15%
YTD Return
-0.21%
Previous Close
109.87
52Wk Range
109.63 - 110.32
1 Yr Return
0.15%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
109.83
Total Assets (m EUR) (on 09/01/2015)
644.030
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
0.70%
Top Fund Holdings
Name Position Value % of Fund
DILSK 1 A 15.27 k 15.27 m 2.51
SLMA Float 12/15/33 25.91 k 14.09 m 2.32
VCL 20 A 25.82 k 13.69 m 2.26
BERAB 3 A 16.17 k 12.53 m 2.06
ARBR 2014-1X A 11.74 k 11.79 m 1.94
ALME 2X A 11.63 k 11.67 m 1.92
DECO 2006-E4X A2 89.95 k 11.33 m 1.87
OHECP 2015-3X A1 11.27 k 11.27 m 1.86
CGMSE 2014-3X A1A 11.27 k 11.23 m 1.85
GRANM 2007-1 3A2 517.25 k 11.08 m 1.83
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