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Julius Baer Multibond - Absolute Return Bond Fund

JBBARUB:LX
121.06
USD
0.04
0.03%
As of 11:18 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
117.88 - 125.00
1 Yr Return
-2.78%
YTD Return
0.51%
Previous Close
121.02
52Wk Range
117.88 - 125.00
1 Yr Return
-3.02%
YTD Return
0.51%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
121.06
Total Assets (b EUR) (on 05/26/2016)
3.455
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
98.58 k 95.68 m 4.86
55.70 k 58.56 m 2.97
41.90 k 53.66 m 2.72
57.19 k 47.97 m 2.44
49.29 k 47.22 m 2.40
263.29 k 44.87 m 2.28
42.31 k 40.98 m 2.08
4.46 k 37.84 m 1.92
29.57 k 28.09 m 1.43
21.95 k 24.40 m 1.24
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