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Julius Baer Multibond - Absolute Return Bond Fund

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JBBARUE:LX
117.48
USD
0.16
0.14%
As of 02:32:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
116.56 - 121.79
1 Yr Return
-3.32%
YTD Return
0.29%
Previous Close
117.64
52Wk Range
116.56 - 121.79
1 Yr Return
-3.32%
YTD Return
0.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
117.48
Total Assets (b EUR) (on 08/31/2015)
5.567
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 03/31/21 127.58 k 120.38 m 4.20
T 5 05/15/37 52.03 k 65.66 m 2.29
TII 0 ⅝ 02/15/43 71.92 k 62.17 m 2.17
T 4 ⅝ 02/15/40 44.23 k 53.80 m 1.88
UKT 3 ¼ 01/22/44 31.09 k 50.12 m 1.75
T 2 ⅛ 01/31/21 52.03 k 48.98 m 1.71
T 2 11/15/21 48.28 k 44.62 m 1.56
LCRFIN 4 ½ 12/07/28 23.94 k 42.29 m 1.48
T 2 ¼ 04/30/21 44.66 k 42.04 m 1.47
GAM Star Dynamic Global Bond F 4.71 k 41.39 m 1.44
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