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Julius Baer Multi-Manager Fixed Income Unconstrained

JBMKAHC:LX
97.44
CHF
0.05
0.05%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
97.49 - 100.09
YTD Return
-2.34%
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Previous Close
97.49
52Wk Range
97.49 - 100.09
YTD Return
-2.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
97.44
Total Assets (m USD) (on 05/18/2018)
669.696
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
0.35%
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