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Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

JBFIGKH:LX
106.40
EUR
0.10
0.09%
As of 11:18 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
100.50 - 107.08
1 Yr Return
3.19%
YTD Return
3.20%
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Previous Close
106.50
52Wk Range
100.50 - 107.08
1 Yr Return
3.24%
YTD Return
3.20%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
106.4
Total Assets (m USD) (on 08/17/2017)
314.418
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
0.98%

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