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Julius Baer Multibond - Absolute Return Bond Fund Plus

JBARACF:LX
120.37
CHF
0.21
0.17%
As of 10:06 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
116.25 - 125.05
1 Yr Return
-3.77%
YTD Return
1.00%
Previous Close
120.58
52Wk Range
116.25 - 125.05
1 Yr Return
-3.47%
YTD Return
1.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
120.37
Total Assets (b EUR) (on 05/20/2016)
1.773
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
65.50 k 83.88 m 5.71
312.25 k 53.21 m 3.62
50.43 k 53.03 m 3.61
45.33 k 38.02 m 2.59
159.02 k 21.46 m 1.46
106.36 k 19.08 m 1.30
13.24 k 18.90 m 1.29
18.58 k 18.28 m 1.24
131.51 k 18.13 m 1.23
130.87 k 18.10 m 1.23
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