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Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

JBFIGBC:LX
110.10
USD
0.03
0.03%
As of 11:18 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
101.39 - 110.13
1 Yr Return
6.34%
YTD Return
5.65%
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Previous Close
110.13
52Wk Range
101.39 - 110.13
1 Yr Return
7.00%
YTD Return
5.65%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
110.1
Total Assets (m USD) (on 09/21/2017)
338.452
Inception Date
04/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STELLA MA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.96%

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