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Julius Baer Multibond - Absolute Return Bond Fund

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JBBARBB:LX
131.8300
EUR
0.4900
0.37%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
132.32
52Wk Range
129.05 - 135.53
1 Yr Return
-2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
131.83
Total Assets (b EUR) (on 06/29/2015)
5.600
Inception Date
05/03/2004
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
1.00%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 06/30/20 161.14 k 146.41 m 5.23
T 2 ¼ 03/31/21 123.46 k 114.47 m 4.09
T 2 ¼ 04/30/21 99.62 k 92.16 m 3.29
T 2 ⅛ 01/31/21 77.75 k 71.13 m 2.54
T 1 ½ 01/31/19 78.05 k 70.17 m 2.51
TII 0 ⅝ 02/15/43 73.15 k 67.75 m 2.42
BLTN 0 07/01/18 297.53 k 62.71 m 2.24
UKT 3 ¼ 01/22/44 30.08 k 48.04 m 1.72
T 2 11/15/21 46.72 k 42.46 m 1.52
LCRFIN 4 ½ 12/07/28 23.16 k 40.53 m 1.45
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