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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z (0P0001HA9J)

Luxembourg

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145.070 -0.130 -0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1264761328

Asset Class: Bond

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0P0001HA9J Overview

Find basic information about the Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001HA9J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.52%

Prev. Close145.2

Risk Rating

TTM Yield0%

ROE - 16.63%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA0.02%

Inception DateJul 31, 2015

Total Assets2.24B

Expenses0.10%

Min. InvestmentN/A

Market Cap2.2B

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Multicooperation SICAV - Julius Baer Fixed Income ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1022	1152	1036	1199	-
Fund Return	7.39%	2.2%	15.2%	1.19%	3.7%	-
Place in category	306	345	313	80	15	-
% in Category	48	52	49	21	8	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Multibond Local Emergin	258.1M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fub	258.1M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fuc	258.1M	-2.23	0.44	-0.06
B Multibond Local Emerging Bond Fua	258.1M	-2.24	0.45	-0.06
B Multibond Local Emerging Bond Fur	258.1M	-2.23	0.45	-0.06

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.89B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Basu	2.89B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Cla	2.89B	6.34	-0.31	3.00
GS EM Corporate Bond Portfolio Cliu	2.89B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Ciau	2.89B	7.13	0.56	3.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 1%	-	1.14	-	-
United States Treasury Bills 0%	-	1.13	-	-
Aes Andes S.A 815%	-	0.71	-	-
Banco de Credito del Peru 580%	-	0.69	-	-
United States Treasury Bills 0%	-	0.68	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	145.070	-0.130	-0.09%
	MainStay High Yie.	12.01	-0.00	0.00%