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Julius Baer Multibond - Absolute Return Bond Fund

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JBBARBB:LX
125.02
EUR
0.04
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
124.98 - 132.49
1 Yr Return
-3.93%
YTD Return
-1.77%
Previous Close
124.98
52Wk Range
124.98 - 132.49
1 Yr Return
-3.96%
YTD Return
-1.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
125.02
Total Assets (b EUR) (on 02/10/2016)
3.968
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 03/31/21 98.88 k 92.52 m 3.82
BNTNF 10 01/01/25 310.31 k 56.02 m 2.31
T 3 ⅜ 05/15/44 55.87 k 55.94 m 2.31
BTPS 4 ¾ 09/15/16 49.44 k 51.78 m 2.14
T 4 ⅝ 02/15/40 42.02 k 50.69 m 2.09
UKT 3 ¼ 01/22/44 29.54 k 46.91 m 1.94
TII 0 ⅝ 02/15/43 57.36 k 46.69 m 1.93
T 2 ⅛ 01/31/21 49.44 k 46.16 m 1.90
BTPS 3 ¾ 08/01/16 42.02 k 43.59 m 1.80
T 2 11/15/21 45.87 k 42.46 m 1.75
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