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Julius Baer Multi-Manager Fixed Income Unconstrained

JBMFAHC:LX
97.30
CHF
0.08
0.08%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
97.30 - 100.09
YTD Return
-2.46%
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Previous Close
97.38
52Wk Range
97.30 - 100.09
YTD Return
-2.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
97.3
Total Assets (m USD) (on 05/24/2018)
673.139
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIAN KALBERMATTER / TAN CO ONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Julius Baer Multi-Manager Fixed Income Unconstrained is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a rate of return as high as possible with limited risk. The Fund invests in units of other UCITS and/or UCI, including Exchange Traded Funds.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+352 26123838