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Julius Baer Multibond - Absolute Return Bond Fund Plus

JBARACF:LX
121.57
CHF
0.03
0.02%
As of 11:18 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
116.25 - 124.01
1 Yr Return
-1.75%
YTD Return
2.01%
Previous Close
121.54
52Wk Range
116.25 - 124.01
1 Yr Return
-1.75%
YTD Return
2.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
121.57
Total Assets (b EUR) (on 07/27/2016)
1.715
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
0.65%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
238.38 k 49.39 m 4.40
46.47 k 47.82 m 4.26
33.62 k 32.20 m 2.87
25.71 k 21.90 m 1.95
146.53 k 19.93 m 1.77
88.00 k 18.86 m 1.68
123.41 k 18.76 m 1.67
17.12 k 17.21 m 1.53
121.18 k 16.81 m 1.50
120.59 k 16.77 m 1.49
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