• Fund Type: SICAV
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Julius Baer Multirange - Ithuba Macro Opportunities Fund

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ITMOGB2:LX

101.54 GBP 0.19 0.19%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Julius Baer Multirange - Ithuba Macro Opportunities Fund (ITMOGB2)

Year To Date: +0.22% 3-Month: -0.95% 3-Year: - 52-Week Range: 100.23 - 104.39
1-Month: -0.72% 1-Year: +0.84% 5-Year: - Beta vs LUXXX: 0.39

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  • ITMOGB2:LX 101.54
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Fund Profile & Information for ITMOGB2

Julius Baer Multirange - Ithuba Macro Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest in a broad range of instruments, using a combined top-down / bottom-up strategy. The Fund may make considerable use of derivative financial instruments and money-market instruments.

Inception Date: 09-28-2012 Telephone: 41-58-426-6000 Tel
Managers: WILHELM HEMETSBERGER
Web Site: www.jbfundnet.com

Fundamentals for ITMOGB2

NAV (on 2014-10-16) 101.54
Assets (M) (on 2014-10-17) 36.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ITMOGB2

No dividends reported

Fees & Expenses for ITMOGB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for ITMOGB2

Filing Date: 06/30/2014
Name Position Value % of Total
BUBILL 0 09/10/14 6,498 6,498,690 17.094%
BUBILL 0 09/24/14 5,499 5,499,002 14.464%
BUBILL 0 08/27/14 3,999 3,999,194 10.519%
REPHUN 5 ¾ 06/11/18 2,999 3,419,265 8.994%
ROMGB 4.7 07/29/15 2,499 2,717,354 7.147%
BUBILL 0 07/16/14 1,999 1,999,497 5.259%
BUBILL 0 07/23/14 1,999 1,999,497 5.259%
MONTEN 7 ¼ 04/08/16 1,000 1,082,943 2.848%
GGB 0 10/15/42 49,987 714,813 1.880%
SPGB 4 ½ 01/31/18 300 342,817 0.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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