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

Julius Baer Multibond - Global Convert Bond Fund

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JBBCOCC:LX

108.89 CHF 0.13 0.12%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.00% 3-Month: -0.33% 3-Year: +5.90% 52-Week Range: 105.04 - 110.23
1-Month: -0.08% 1-Year: +3.38% 5-Year: +4.02% Beta vs UCBIFX17: 0.86

Mutual Fund Chart for JBBCOCC

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  • JBBCOCC:LX 108.89
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Fund Profile & Information for JBBCOCC

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 JBBCOCC

NAV (on 2014-09-16) 108.89
Assets (M) (on 2014-09-16) 273.53
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBCOCC

No dividends reported

Fees & Expenses for JBBCOCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for JBBCOCC

Filing Date: 04/30/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 7,530 6,484,227 4.942%
TEMASE 0 10/24/14 11,014 6,320,970 4.818%
AABAR 4 05/27/16 4,675 5,893,919 4.492%
SLDZFH 0 ½ 09/29/15 5,440 5,607,030 4.273%
NBADUH 1 03/12/18 6,294 5,131,565 3.911%
CEZCP 0 08/04/17 4,451 4,614,194 3.517%
DPWGR 0.6 12/06/19 3,327 4,600,547 3.506%
WLP 2 ¾ 10/15/42 4,271 4,511,350 3.438%
GLENLN 5 12/31/14 5,619 4,507,158 3.435%
TEVA 0 ¼ 02/01/26 4,878 4,310,078 3.285%

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

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