Error: Could not add to watchlist. X
+ Watchlist

Multicooperation Sicav - JB Global Excellence Fixed Income CHF

JBEFICC:LX
100.37
CHF
0.00
0.00%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.37
52Wk Range
100.00 - 100.37
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
100.37
Total Assets (m CHF) (on 07/20/2017)
17.668
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN RONNIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.25 k 741.53 k 4.48
500.00 586.85 k 3.54
500.00 520.61 k 3.14
500.00 511.68 k 3.09
500.00 497.91 k 3.00
500.00 496.73 k 3.00
500.00 494.66 k 2.99
500.00 488.89 k 2.95
400.00 409.13 k 2.47
400.00 402.67 k 2.43
Profile
Multicooperation Sicav - JB Global Excellence Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term high returns underlimited risk conditions and liquidity. The Fund invests worldwide primarily in a diversified group of bonds.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000