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

Julius Baer Multirange - Ithuba Macro Opportunities Fund

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ITMOPUD:LX

105.00 USD 0.04 0.04%

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

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

Year To Date: +1.24% 3-Month: -0.53% 3-Year: - 52-Week Range: 101.62 - 106.77
1-Month: -0.51% 1-Year: +2.67% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ITMOPUD

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  • ITMOPUD:LX 105.00
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Fund Profile & Information for ITMOPUD

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 ITMOPUD

NAV (on 2014-04-16) 105.00
Assets (M) (on 2014-04-16) 39.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITMOPUD

No dividends reported

Fees & Expenses for ITMOPUD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for ITMOPUD

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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