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

Julius Baer Multirange - Ithuba Macro Opportunities Fund

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ITMOGB3:LX

102.97 GBP 0.04 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Julius Baer Multirange - Ithuba Macro Opportunities Fund (ITMOGB3)

Year To Date: +0.98% 3-Month: -0.87% 3-Year: - 52-Week Range: 100.28 - 105.28
1-Month: -0.52% 1-Year: +1.43% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ITMOGB3

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  • ITMOGB3:LX 102.97
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Fund Profile & Information for ITMOGB3

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: MARTIN BLUM / WILHELM HEMETSBERGER
Web Site: www.jbfundnet.com

Fundamentals for ITMOGB3

NAV (on 2014-04-16) 102.97
Assets (M) (on 2014-04-16) 39.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ITMOGB3

No dividends reported

Fees & Expenses for ITMOGB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for ITMOGB3

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 ½ 01/31/18 4,999 5,592,983 14.092%
PGB 4.45 06/15/18 4,999 5,047,584 12.717%
BTPS 4 ¼ 08/01/14 4,499 4,662,930 11.748%
ROMGB 4.7 07/29/15 2,499 2,664,851 6.714%
ROMGB 4 ½ 05/06/14 2,499 2,600,784 6.553%
SPGB 2.1 04/30/17 2,499 2,497,735 6.293%
SERBIA 5 ⅞ 12/03/18 2,999 2,224,062 5.604%
PGB 4.1 04/15/37 2,000 1,522,002 3.835%
SLOVEN 5.85 05/10/23 2,000 1,494,532 3.765%
GGB 0 10/15/42 89,978 1,052,745 2.652%

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

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