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Julius Baer Multibond - Absolute Return Bond Fund

JBBARUA:LX
95.22
USD
0.27
0.28%
As of 2:32 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
92.00 - 99.57
1 Yr Return
-1.71%
YTD Return
1.30%
Previous Close
94.95
52Wk Range
92.00 - 99.57
1 Yr Return
-1.71%
YTD Return
1.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
95.22
Total Assets (b EUR) (on 04/29/2016)
3.598
Inception Date
07/31/2006
Last Dividend (on 11/10/2015)
1.95
Dividend Indicated Gross Yield
2.05%
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
97.38 k 92.00 m 4.40
55.02 k 54.57 m 2.61
41.38 k 50.28 m 2.40
48.69 k 45.90 m 2.19
56.49 k 45.76 m 2.19
260.07 k 43.30 m 2.07
45.18 k 41.84 m 2.00
41.79 k 39.39 m 1.88
4.41 k 36.92 m 1.76
29.21 k 27.09 m 1.29
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