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Julius Baer Multibond - Absolute Return Bond Fund Plus

JBARADE:LX
92.50
EUR
0.05
0.05%
As of 11:16 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
88.65 - 97.53
1 Yr Return
-1.65%
YTD Return
1.83%
Previous Close
92.55
52Wk Range
88.65 - 97.53
1 Yr Return
-1.26%
YTD Return
1.83%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
92.5
Total Assets (b EUR) (on 04/28/2016)
2.030
Inception Date
05/31/2006
Last Dividend (on 11/10/2015)
2.3
Dividend Indicated Gross Yield
2.49%
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
64.59 k 78.48 m 4.93
307.93 k 51.26 m 3.22
49.74 k 49.33 m 3.10
49.80 k 47.49 m 2.98
44.70 k 36.21 m 2.27
22.29 k 27.60 m 1.73
21.91 k 20.65 m 1.30
104.89 k 18.38 m 1.15
13.06 k 18.28 m 1.15
14.79 k 18.25 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