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Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARABF:LX
119.69
CHF
0.01
0.01%
As of 11:24:00 ET on 07/06/2015.
Volume
0
Previous Close
119.70
52Wk Range
116.50 - 124.58
1 Yr Return
-3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
119.69
Total Assets (b CHF) (on 07/06/2015)
2.740
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM HAYWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 06/30/20 49.50 k 44.97 m 2.91
T 1 ½ 01/31/19 46.88 k 42.15 m 2.73
FRTR 3 10/25/15 29.12 k 30.01 m 1.94
BLTN 0 07/01/18 141.63 k 29.85 m 1.93
TII 0 ⅝ 02/15/43 28.93 k 26.79 m 1.73
T 2 ¼ 03/31/21 22.82 k 21.15 m 1.37
BNTNB 6 08/15/22 20.00 k 20.70 m 1.34
BNTNF 10 01/01/17 68.04 k 20.65 m 1.34
T 2 ⅛ 01/31/21 20.27 k 18.54 m 1.20
BTPS 3 06/15/15 17.47 k 17.72 m 1.15
Profile
Julius Baer Multibond - Absolute Return Bond Fund Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed- and variable-rate securities of corporate and government issuers.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000