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Julius Baer Multibond - Absolute Return Bond Fund

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JBBARGA:LX
95.67
GBP
0.32
0.33%
As of 11:20 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
95.88 - 103.11
1 Yr Return
-3.46%
YTD Return
-1.81%
Previous Close
95.99
52Wk Range
95.88 - 103.11
1 Yr Return
-3.11%
YTD Return
-1.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
95.67
Total Assets (b EUR) (on 02/09/2016)
3.954
Inception Date
07/31/2006
Last Dividend (on 11/10/2015)
2
Dividend Indicated Gross Yield
2.09%
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
1.70%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 03/31/21 128.79 k 119.83 m 4.19
T 3 ⅜ 05/15/44 59.36 k 59.09 m 2.06
BTPS 4 ¾ 09/15/16 52.53 k 54.99 m 1.92
BTPS 3 ¾ 08/01/16 52.53 k 54.47 m 1.90
T 4 ⅝ 02/15/40 44.65 k 53.43 m 1.87
UKT 3 ¼ 01/22/44 31.38 k 49.66 m 1.73
TII 0 ⅝ 02/15/43 63.04 k 49.64 m 1.73
T 2 ⅛ 01/31/21 52.53 k 48.75 m 1.70
T 2 11/15/21 48.74 k 44.91 m 1.57
BNTNF 10 01/01/25 254.32 k 44.42 m 1.55
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