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Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

JBFIAHC:LX
105.49
CHF
0.04
0.04%
As of 11:18 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
99.59 - 105.52
1 Yr Return
4.08%
YTD Return
3.41%
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Previous Close
105.45
52Wk Range
99.59 - 105.52
1 Yr Return
4.15%
YTD Return
3.41%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
105.49
Total Assets (m USD) (on 09/19/2017)
332.865
Inception Date
04/22/2016
Last Dividend (on 11/08/2016)
0.2
Dividend Indicated Gross Yield
0.19%
Fund Managers
STELLA MA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.51%

Top Fund Holdings

Profile
Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve constant high income while preserving the fund's assets. The Fund invests in fixed income instruments that are rated non-investment grade.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000