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Julius Baer Multibond - Absolute Return Bond Fund

JBBARBE:LX
120.84
EUR
0.09
0.07%
As of 11:18 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
117.05 - 122.60
1 Yr Return
-0.53%
YTD Return
0.94%
Previous Close
120.93
52Wk Range
117.05 - 122.60
1 Yr Return
-0.84%
YTD Return
0.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
120.84
Total Assets (b EUR) (on 08/23/2016)
3.187
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
94.63 k 86.53 m 5.65
53.47 k 54.35 m 3.55
210.16 k 48.46 m 3.17
47.32 k 43.14 m 2.82
4.28 k 37.19 m 2.43
28.39 k 25.65 m 1.68
28.79 k 24.52 m 1.60
20.43 k 21.25 m 1.39
13.66 k 20.73 m 1.35
143.13 k 19.52 m 1.28
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