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Julius Baer Multibond - Absolute Return Bond Fund

JBBARBE:LX
120.65
EUR
0.00
0.00%
As of 11:18 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
117.05 - 123.91
1 Yr Return
-2.47%
YTD Return
0.79%
Previous Close
120.65
52Wk Range
117.05 - 123.91
1 Yr Return
-2.66%
YTD Return
0.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
120.65
Total Assets (b EUR) (on 07/27/2016)
3.304
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM HAYWOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
96.76 k 89.08 m 5.60
54.67 k 56.26 m 3.54
214.89 k 44.52 m 2.80
48.38 k 44.45 m 2.80
4.38 k 37.51 m 2.36
29.03 k 26.39 m 1.66
29.44 k 25.07 m 1.58
20.89 k 21.63 m 1.36
13.97 k 20.93 m 1.32
19.10 k 20.26 m 1.27
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