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Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARADE:LX
97.05
EUR
0.10
0.10%
As of 02:34:00 ET on 06/01/2015.
Volume
0
Previous Close
96.95
52Wk Range
94.27 - 103.79
1 Yr Return
-3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
97.05
Total Assets (b EUR) (on 06/01/2015)
2.712
Inception Date
05/31/2006
Last Dividend (on 11/11/2014)
2.5
Dividend Indicated Gross Yield
2.58%
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 58.31 k 53.47 m 3.14
T 1 ½ 01/31/19 55.22 k 50.22 m 2.94
BLTN 0 07/01/18 166.84 k 37.21 m 2.18
TII 0 ⅝ 02/15/43 34.26 k 32.90 m 1.93
BNTNB 6 08/15/22 23.56 k 26.64 m 1.56
BNTNF 10 01/01/17 80.15 k 25.65 m 1.50
T 2 ⅛ 01/31/21 23.87 k 22.32 m 1.31
BTPS 5 ¼ 11/01/29 14.23 k 20.12 m 1.18
LCRFIN 4 ½ 12/07/28 11.04 k 19.54 m 1.15
RDKRE 2 04/01/16 136.79 k 19.15 m 1.12
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