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Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARBAU:LX
131.06
USD
0.53
0.41%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
129.05 - 136.33
1 Yr Return
-3.24%
YTD Return
0.84%
Previous Close
130.53
52Wk Range
129.05 - 136.33
1 Yr Return
-3.24%
YTD Return
0.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
131.06
Total Assets (b EUR) (on 08/27/2015)
3.010
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 5 05/15/37 40.14 k 51.44 m 3.49
T 1 ½ 01/31/19 46.16 k 41.84 m 2.84
BLTN 0 07/01/18 179.02 k 36.14 m 2.45
TII 0 ⅝ 02/15/43 40.71 k 36.11 m 2.45
T 4 ⅝ 02/15/40 22.94 k 27.86 m 1.89
BNTNB 6 08/15/22 24.28 k 23.28 m 1.58
BNTNF 10 01/01/17 66.99 k 19.62 m 1.33
T 2 ⅛ 01/31/21 19.95 k 18.39 m 1.25
BTPS 5 ¼ 11/01/29 11.89 k 17.16 m 1.16
CHILE 3 01/01/17 428.03 16.20 m 1.10
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