Error: Could not add to watchlist. X
+ Watchlist

Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

JBFIGAH:LX
106.20
EUR
0.04
0.04%
As of 11:18 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 106.16
1 Yr Return
4.44%
YTD Return
3.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.16
52Wk Range
100.00 - 106.16
1 Yr Return
4.52%
YTD Return
3.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
106.2
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
1.52%

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