• 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

109.56 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Julius Baer Multibond - ABS Fund (JBMABSC)

Year To Date: +1.17% 3-Month: +0.48% 3-Year: +2.86% 52-Week Range: 106.87 - 109.59
1-Month: +0.09% 1-Year: +2.64% 5-Year: +10.87% Beta vs SZC0TR03: 88.75

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  • JBMABSC:LX 109.56
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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 2014-07-25) 109.56
Assets (M) (on 2014-07-25) 276.68
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 0.66

Top Fund Holdings for JBMABSC

Filing Date: 02/28/2014
Name Position Value % of Total
TMAN 7 A 198,697 5,112,605 4.480%
DECO 2006-E4X A2 5,951 4,657,765 4.082%
JUBIL VII-X AT 10,951 4,561,641 3.998%
VCL 19 A 4,270 4,273,961 3.745%
CADOG 5X A1 3,822 3,805,577 3.335%
TAURS 2013-GMF1 A 3,586 3,561,238 3.121%
GRHRB 1X A1 3,558 3,518,235 3.083%
AXIUS 2007-1X A 3,663 3,383,996 2.966%
DRYD 2006-15X A1 4,015 3,082,856 2.702%
VCL 18 A 4,180 3,030,926 2.656%

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

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