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Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

JBFIAHC:LX
99.86
CHF
0.12
0.12%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
99.12 - 106.29
1 Yr Return
-0.39%
YTD Return
-1.83%
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Previous Close
99.98
52Wk Range
99.12 - 106.29
1 Yr Return
-0.05%
YTD Return
-1.83%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
99.86
Total Assets (m USD) (on 04/20/2018)
320.592
Inception Date
04/22/2016
Last Dividend (on 11/07/2017)
3.56
Dividend Indicated Gross Yield
3.56%
Fund Managers
STELLA MA / STEPHEN RONNIE
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.47%

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
+352 26123838