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Julius Baer Multibond - Global Convert Bond Fund

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JBBCODE:LX
111.40
USD
0.96
0.87%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
106.18 - 115.36
1 Yr Return
-0.16%
YTD Return
0.66%
Previous Close
110.44
52Wk Range
106.18 - 115.36
1 Yr Return
-0.16%
YTD Return
0.66%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
111.4
Total Assets (m EUR) (on 08/27/2015)
254.215
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN KNUSER
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
SIEGR 1.65 08/16/19 5.79 k 6.01 m 4.77
INDDEN 1 ⅞ 02/27/17 4.94 k 5.71 m 4.54
NBADUH 1 03/12/18 5.40 k 5.16 m 4.10
INTC 2.95 12/15/35 4.41 k 5.01 m 3.99
CEZCP 0 08/04/17 4.01 k 4.34 m 3.45
CTXS 0 ½ 04/15/19 4.36 k 4.16 m 3.31
DPWDU 1 ¾ 06/19/24 4.01 k 4.04 m 3.21
AABAR 0 ½ 03/27/20 3.66 k 3.96 m 3.15
SHIZBK 0 04/25/18 4.20 k 3.86 m 3.06
PCLN 0.9 09/15/21 4.27 k 3.80 m 3.02
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000