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Multilabel Sicav - ABS Selection Fund

JBABSSB:LX
105.31
EUR
As of 6/18/2018
Fund Type
SICAV
52Wk Range
102.98 - 105.54
1 Yr Return
2.52%
YTD Return
0.64%
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52Wk Range
102.98 - 105.54
1 Yr Return
2.59%
YTD Return
0.64%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
105.31
Total Assets (m EUR) (on 06/18/2018)
13.087
Inception Date
10/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO IMPERIALI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
9.63 k 2.37 m 14.70
7.36 k 1.90 m 11.79
2.23 k 1.00 m 6.21
1.20 k 844.74 k 5.25
700.00 700.00 k 4.35
700.00 700.00 k 4.35
700.00 685.51 k 4.26
700.00 657.51 k 4.08
2.60 k 646.86 k 4.02
700.00 644.00 k 4.00
Profile
Multilabel Sicav - ABS Selection Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve a positive absolute investment return independent of market relations through a combination of capital growth and income. The fund invests in asset backed securities.
Address
MOMentum Alternative Investments SA
Via delle Scuole 3
6900 Paradiso
Switzerland
Phone
+41 91 960 1900