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

Julius Baer Multirange - Ithuba Macro Opportunities Fund

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ITMOPUC:LX

102.31 USD 0.04 0.04%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.78% 3-Month: +0.06% 3-Year: - 52-Week Range: 100.16 - 104.17
1-Month: -0.92% 1-Year: +0.69% 5-Year: - Beta vs LUXXX: 0.40

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  • ITMOPUC:LX 102.31
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Fund Profile & Information for ITMOPUC

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 ITMOPUC

NAV (on 2014-07-21) 102.31
Assets (M) (on 2014-07-21) 37.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ITMOPUC

No dividends reported

Fees & Expenses for ITMOPUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for ITMOPUC

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 5,499 6,723,565 16.617%
BTPS 5 ½ 09/01/22 3,999 4,751,776 11.744%
BTPS 4 ¼ 08/01/14 4,499 4,585,234 11.333%
ROMGB 4.7 07/29/15 2,499 2,684,365 6.634%
ROMGB 4 ½ 05/06/14 2,499 2,609,118 6.449%
REPHUN 5 ¾ 11/22/23 2,999 2,303,696 5.694%
DBR 3 ¼ 07/04/15 2,000 2,124,886 5.252%
SAGB 10 ½ 12/21/26 19,995 1,643,791 4.063%
PDVSA 6 11/15/26 1,500 616,523 1.524%
PGB 3.85 04/15/21 500 531,679 1.314%

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

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