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Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARECA:LX
97.05
EUR
0.19
0.20%
As of 11:18:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
94.53 - 102.55
1 Yr Return
-2.97%
YTD Return
1.91%
Previous Close
97.24
52Wk Range
94.53 - 102.55
1 Yr Return
-2.97%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
97.05
Total Assets (b EUR) (on 07/27/2015)
2.901
Inception Date
07/31/2008
Last Dividend (on 11/11/2014)
2.5
Dividend Indicated Gross Yield
2.58%
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 06/30/20 49.50 k 44.97 m 2.91
T 1 ½ 01/31/19 46.88 k 42.15 m 2.73
FRTR 3 10/25/15 29.12 k 30.01 m 1.94
BLTN 0 07/01/18 141.63 k 29.85 m 1.93
TII 0 ⅝ 02/15/43 28.93 k 26.79 m 1.73
T 2 ¼ 03/31/21 22.82 k 21.15 m 1.37
BNTNB 6 08/15/22 20.00 k 20.70 m 1.34
BNTNF 10 01/01/17 68.04 k 20.65 m 1.34
T 2 ⅛ 01/31/21 20.27 k 18.54 m 1.20
BTPS 3 06/15/15 17.47 k 17.72 m 1.15
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