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Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARAES:LX
107.45
CHF
0.05
0.05%
As of 2:34 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
107.40 - 115.83
1 Yr Return
-5.29%
YTD Return
-2.04%
Previous Close
107.40
52Wk Range
107.40 - 115.83
1 Yr Return
-5.33%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
107.45
Total Assets (b EUR) (on 02/10/2016)
2.400
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
2.34%
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 63.79 k 76.95 m 4.41
BTPS 4 ¾ 09/15/16 62.18 k 65.12 m 3.73
BTPS 3 ¾ 08/01/16 62.18 k 64.50 m 3.70
BNTNF 10 01/01/25 304.12 k 54.90 m 3.15
T 3 ⅜ 05/15/44 49.12 k 49.19 m 2.82
TII 0 ⅝ 02/15/43 44.15 k 35.93 m 2.06
NETHER 0 ¼ 07/15/25 31.09 k 29.86 m 1.71
IRISH 5 10/18/20 22.01 k 27.16 m 1.56
IRISH 5.9 10/18/19 18.65 k 22.97 m 1.32
T 2 ⅛ 01/31/21 21.64 k 20.20 m 1.16
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