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Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

JBFIGBA:LX
108.01
USD
0.03
0.03%
As of 11:18 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
100.89 - 108.70
1 Yr Return
4.60%
YTD Return
4.23%
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Previous Close
107.98
52Wk Range
100.89 - 108.70
1 Yr Return
4.60%
YTD Return
4.23%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
108.01
Total Assets (m USD) (on 08/21/2017)
318.703
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
1.50%

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