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Julius Baer Multibond - Absolute Return Bond Fund

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JBBARBB:LX
129.9200
EUR
0.4400
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
128.9200 - 134.5400
1 Yr Return
-3.07%
YTD Return
0.31%
Previous Close
129.4800
52Wk Range
128.9200 - 134.5400
1 Yr Return
-3.07%
YTD Return
0.31%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
129.92
Total Assets (b EUR) (on 08/27/2015)
5.570
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 03/31/21 127.45 k 117.79 m 4.20
T 5 05/15/37 51.98 k 66.61 m 2.38
TII 0 ⅝ 02/15/43 71.84 k 63.73 m 2.27
T 4 ⅝ 02/15/40 44.18 k 53.66 m 1.91
UKT 3 ¼ 01/22/44 31.05 k 49.37 m 1.76
T 2 ⅛ 01/31/21 51.98 k 47.91 m 1.71
T 2 11/15/21 48.23 k 44.12 m 1.57
GAM Star Dynamic Global Bond F 4.71 k 41.64 m 1.48
LCRFIN 4 ½ 12/07/28 23.91 k 41.63 m 1.48
T 2 ¼ 04/30/21 44.61 k 41.14 m 1.47
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