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Julius Baer Multibond - Absolute Return Bond Fund

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JBBARUA:LX
99.19
USD
0.07
0.07%
As of 11:18:00 ET on 06/02/2015.
Volume
0
Previous Close
99.26
52Wk Range
96.78 - 104.15
1 Yr Return
-2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
99.19
Total Assets (b USD) (on 06/02/2015)
5.450
Inception Date
07/31/2006
Last Dividend (on 11/11/2014)
2.05
Dividend Indicated Gross Yield
2.07%
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
1.74%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 06/30/20 162.09 k 148.64 m 4.76
T 1 ½ 01/31/19 122.08 k 111.01 m 3.55
T 2 ¼ 03/31/21 108.40 k 101.68 m 3.25
T 2 ¼ 04/30/21 100.21 k 93.82 m 3.00
T 2 ⅛ 01/31/21 78.21 k 73.13 m 2.34
TII 0 ⅝ 02/15/43 73.98 k 71.04 m 2.27
BLTN 0 07/01/18 299.29 k 66.76 m 2.14
UKT 3 ¼ 01/22/44 30.26 k 50.93 m 1.63
T 2 11/15/21 47.00 k 43.31 m 1.39
LCRFIN 4 ½ 12/07/28 23.30 k 41.22 m 1.32
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