Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Absolute Return Bond Fund Plus

JBARBAE:LX
129.0100
EUR
0.0600
0.05%
As of 11:18 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
122.5900 - 129.7000
1 Yr Return
1.61%
YTD Return
2.71%
Previous Close
128.9500
52Wk Range
122.5900 - 129.7000
1 Yr Return
1.79%
YTD Return
2.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
128.95
Total Assets (b EUR) (on 09/28/2016)
1.679
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
138.40 k 30.87 m 4.33
26.75 k 27.79 m 3.90
16.84 k 16.28 m 2.28
67.83 k 15.56 m 2.18
101.61 k 13.76 m 1.93
15.14 k 13.08 m 1.83
85.38 k 13.04 m 1.83
81.61 k 11.41 m 1.60
81.61 k 11.33 m 1.59
10.68 k 10.74 m 1.51
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