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Multicooperation Sicav - JB Global Excellence Fixed Income CHF

JBEFIEC:LX
100.62
EUR
0.04
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.73
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Previous Close
100.66
52Wk Range
100.00 - 100.73
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
100.62
Total Assets (m CHF) (on 10/19/2017)
16.985
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 733.11 k 4.26
500.00 598.91 k 3.48
500.00 516.90 k 3.00
500.00 510.65 k 2.97
500.00 495.59 k 2.88
500.00 480.23 k 2.79
500.00 479.63 k 2.79
500.00 476.50 k 2.77
400.00 415.44 k 2.41
400.00 392.67 k 2.28
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
+352 26123838