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Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARCAS:LX
134.02
GBP
0.20
0.15%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
132.21 - 140.62
1 Yr Return
-1.82%
YTD Return
-0.62%
Previous Close
133.82
52Wk Range
132.21 - 140.62
1 Yr Return
-1.47%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
134.02
Total Assets (b EUR) (on 02/04/2016)
2.438
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
0.65%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 64.43 k 77.10 m 4.18
BTPS 4 ¾ 09/15/16 62.80 k 65.74 m 3.56
BTPS 3 ¾ 08/01/16 62.80 k 65.12 m 3.53
T 3 ⅜ 05/15/44 49.61 k 49.38 m 2.67
BNTNF 10 01/01/25 239.83 k 41.89 m 2.27
TII 0 ⅝ 02/15/43 44.58 k 35.11 m 1.90
NETHER 0 ¼ 07/15/25 31.40 k 29.86 m 1.62
IRISH 5 10/18/20 22.23 k 28.46 m 1.54
FRTR 3 10/25/15 27.50 k 28.33 m 1.53
OBL 1 ¾ 10/09/15 #158 27.50 k 27.98 m 1.52
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