• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Global Convert Bond Fund

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JBBCOCA:LX

87.56 CHF 0.35 0.40%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Julius Baer Multibond - Global Convert Bond Fund (JBBCOCA)

Year To Date: -0.95% 3-Month: -3.45% 3-Year: +4.54% 52-Week Range: 86.05 - 90.87
1-Month: -2.11% 1-Year: -0.83% 5-Year: +2.51% Beta vs UCBIFX17: 0.89

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  • JBBCOCA:LX 87.56
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Fund Profile & Information for JBBCOCA

Julius Baer Multibond - Global Convert Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high return. The Fund invests worldwide in convertible and warrant bonds. The Fund's investments are denominated in the currencies of industrialized countries and strict attention is paid to the quality of the debtors.

Inception Date: 07-31-2006 Telephone: +41 58 426 6000
Managers: FABIEN WEBER / STEPHAN KNUSER
Web Site: www.jbfundnet.com

Fundamentals for JBBCOCA

NAV (on 2014-10-22) 87.56
Assets (M) (on 2014-10-22) 264.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBCOCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 0.60
Dividend Yield (ttm) 0.69

Fees & Expenses for JBBCOCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for JBBCOCA

Filing Date: 06/30/2014
Name Position Value % of Total
TEMASE 0 10/24/14 10,979 6,412,697 4.914%
SIEGR 1.65 08/16/19 7,170 6,091,118 4.668%
AABAR 4 05/27/16 4,660 5,615,924 4.304%
SLDZFH 0 ½ 09/29/15 5,422 5,528,683 4.237%
INDDEN 1 ⅞ 02/27/17 4,705 5,144,871 3.943%
NBADUH 1 03/12/18 6,274 5,044,622 3.866%
TEVA 0 ¼ 02/01/26 4,750 4,475,423 3.430%
CEZCP 0 08/04/17 4,436 4,468,753 3.424%
GLENLN 5 12/31/14 5,467 4,422,621 3.389%
DPWGR 0.6 12/06/19 3,226 4,407,080 3.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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