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Julius Baer Multibond - Absolute Return Bond Fund

JBBARBA:LX
91.38
EUR
0.05
0.05%
As of 11:18 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
89.06 - 96.65
1 Yr Return
-3.26%
YTD Return
0.37%
Previous Close
91.33
52Wk Range
89.06 - 96.65
1 Yr Return
-3.10%
YTD Return
0.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
91.38
Total Assets (b EUR) (on 06/29/2016)
3.332
Inception Date
04/30/2004
Last Dividend (on 11/10/2015)
1.9
Dividend Indicated Gross Yield
2.08%
Fund Managers
TIM HAYWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
94.68 k 92.10 m 5.51
53.49 k 57.77 m 3.45
47.34 k 45.45 m 2.72
252.87 k 44.01 m 2.63
40.63 k 39.46 m 2.36
43.62 k 37.35 m 2.23
4.29 k 36.80 m 2.20
28.40 k 27.00 m 1.61
20.44 k 21.51 m 1.29
13.67 k 20.73 m 1.24
Profile
Julius Baer Multibond - Absolute Return Bond Fund 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