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Julius Baer Multibond - Absolute Return Bond Fund Plus

JBARBAU:LX
131.03
USD
0.46
0.35%
As of 11:18 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
125.21 - 133.96
1 Yr Return
-1.84%
YTD Return
2.19%
Previous Close
130.57
52Wk Range
125.21 - 133.96
1 Yr Return
-1.57%
YTD Return
2.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
131.03
Total Assets (b EUR) (on 06/30/2016)
1.712
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
49.18 k 53.11 m 4.18
304.47 k 52.99 m 4.17
35.58 k 35.67 m 2.81
37.35 k 31.98 m 2.52
155.06 k 20.90 m 1.64
130.60 k 19.78 m 1.56
103.71 k 19.01 m 1.50
12.91 k 18.47 m 1.45
18.11 k 18.15 m 1.43
128.23 k 17.72 m 1.39
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