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Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARASB:LX
131.85
GBP
0.13
0.10%
As of 11:36:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
130.34 - 137.58
1 Yr Return
-3.86%
YTD Return
0.43%
Previous Close
131.72
52Wk Range
130.34 - 137.58
1 Yr Return
-3.86%
YTD Return
0.43%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
131.85
Total Assets (b EUR) (on 09/02/2015)
2.984
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
1.87%
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 60.78 k 73.93 m 4.60
T 5 05/15/37 41.47 k 52.32 m 3.26
BLTN 0 07/01/18 184.95 k 36.58 m 2.28
TII 0 ⅝ 02/15/43 42.06 k 36.36 m 2.26
BNTNB 6 08/15/22 25.08 k 23.57 m 1.47
BNTNF 10 01/01/17 69.21 k 19.70 m 1.23
T 2 ⅛ 01/31/21 20.61 k 19.40 m 1.21
CHILE 3 01/01/17 442.21 17.01 m 1.06
MBONO 6 ½ 06/09/22 2.67 m 16.93 m 1.05
LCRFIN 4 ½ 12/07/28 9.54 k 16.85 m 1.05
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