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Julius Baer Multibond - Absolute Return Bond Fund

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JBBARBC:LX
137.71
EUR
0.09
0.07%
As of 11:26:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
134.92 - 140.62
1 Yr Return
-2.07%
YTD Return
1.68%
Previous Close
137.62
52Wk Range
134.92 - 140.62
1 Yr Return
-2.07%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
137.71
Total Assets (b EUR) (on 07/29/2015)
5.579
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
0.55%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 03/31/21 123.32 k 119.21 m 4.38
T 2 ¼ 04/30/21 99.50 k 97.04 m 3.56
T 5 05/15/37 50.29 k 69.02 m 2.53
TII 0 ⅝ 02/15/43 69.52 k 64.79 m 2.38
UKT 3 ¼ 01/22/44 30.05 k 49.86 m 1.83
T 2 ⅛ 01/31/21 50.29 k 48.48 m 1.78
T 2 11/15/21 46.67 k 44.69 m 1.64
LCRFIN 4 ½ 12/07/28 23.14 k 41.62 m 1.53
GAM Star Dynamic Global Bond F 4.55 k 41.32 m 1.52
BLTN 0 07/01/18 196.58 k 38.37 m 1.41
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