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Multicooperation Sicav - JB Global Excellence Fixed Income CHF

JBEFIEC:LX
100.69
EUR
0.01
0.01%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.07
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Previous Close
100.68
52Wk Range
100.00 - 101.07
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
100.69
Total Assets (m CHF) (on 12/14/2017)
15.960
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.25 k 796.02 k 4.48
500.00 610.23 k 3.43
500.00 521.69 k 2.94
500.00 513.21 k 2.89
500.00 501.30 k 2.82
500.00 486.25 k 2.74
500.00 482.92 k 2.72
500.00 479.50 k 2.70
400.00 415.37 k 2.34
400.00 398.62 k 2.24
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