- Fund Type: SICAV
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Global
Julius Baer Multirange - Ithuba Macro Opportunities Fund
+ Add to WatchlistITMOUB3:LX
102.24 USD 0.22 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Julius Baer Multirange - Ithuba Macro Opportunities Fund (ITMOUB3)
| Year To Date: | +1.04% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 98.98 - 105.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ITMOUB3
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 / WILLI HEMETSBERGER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for ITMOUB3
| NAV | (on 2013-06-18) 102.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 60.63 |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ITMOUB3
No dividends reported
Fees & Expenses for ITMOUB3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for ITMOUB3
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 10/31/16 | 15,030 | 15,650,972 | 22.542% |
| BTPS 4 ¼ 08/01/14 | 7,757 | 8,232,621 | 11.858% |
| ROMGB 4 ½ 11/29/13 | 4,848 | 4,970,568 | 7.159% |
| RFLB 7.6 07/20/22 | 155,149 | 4,080,196 | 5.877% |
| PGB 4.1 04/15/37 | 3,879 | 2,948,285 | 4.246% |
| RFLB 7.6 04/14/21 | 104,725 | 2,803,018 | 4.037% |
| IRISH 5 ½ 10/18/17 | 2,424 | 2,720,976 | 3.919% |
| GGB 2 02/24/23 | 3,882 | 2,173,280 | 3.130% |
| PGB 4.35 10/16/17 | 1,939 | 1,915,123 | 2.758% |
| MEX 5 ⅜ 06/10/13 | 970 | 1,029,933 | 1.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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