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JBIGKAH:LX

Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

89.1300CHF
-0.8200-0.91%
Market Closed
As of 04/01/2020 EDT
Open
--
Prev Close
89.9500
Volume
0
Share Class
KAH
Geographic Focus
Global
52 Week Range
82.5300102.6700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/01/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-11.09%
YTD Return-11.90%
1 Year Return-7.33%
3 Year Return--
5 Year Return--
Nav (On 04/01/2020)89.13
Total Assets (M USD) (On 04/01/2020)387.045
Inception Date02/26/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported2.42
Dividend Indicated Gross Yield2.72%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.837%

Fund Top Holdings

NamePositionValue% of Fund
15.0000K
14.9974M
3.67%
10.0000K
9.9889M
2.44%
5.0000K
4.9944M
1.22%
4.0000K
4.7928M
1.17%
3.0000K
3.1650M
0.77%

About Multicooperation SICAV - Julius Baer Fixed Income Global High Yield Fund

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
Website
FUNDS.GAM.COM
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Stella Ma / Cesar Fernandez