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Julius Baer Multibond - ABS Fund

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JBMABSE:LX
100.37
EUR
0.06
0.06%
As of 11:18:00 ET on 07/02/2015.
Volume
0
Previous Close
100.43
52Wk Range
100.37 - 101.01
1 Yr Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
100.37
Total Assets (m EUR) (on 07/02/2015)
644.319
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
0.55%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
VCL 20 A 23.22 k 15.06 m 2.64
BERAB 3 A 16.08 k 13.07 m 2.29
GRANM 2007-1 3A2 476.48 k 11.91 m 2.08
DECO 7-E2X B 276.16 k 11.88 m 2.08
ARBR 2014-1X A 11.68 k 11.74 m 2.06
BILK 6 A 18.12 k 11.60 m 2.03
DECO 2006-E4X A2 75.75 k 11.47 m 2.01
CGMSE 2014-3X A1A 11.22 k 11.24 m 1.97
SMI 2015-1X 2A1 10.75 k 10.80 m 1.89
ALME 2X A 10.37 k 10.39 m 1.82
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