- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Global Convert Bond Fund
+ Add to WatchlistJBBCONC:LX
113.40 EUR 0.04 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Julius Baer Multibond - Global Convert Bond Fund (JBBCONC)
| Year To Date: | +7.00% | 3-Month: | +5.89% | 3-Year: | +4.92% | 52-Week Range: | 99.47 - 113.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.97% | 1-Year: | +12.90% | 5-Year: | +0.85% | Beta vs UCBIFX32: | 0.91 |
Fund Profile & Information for JBBCONC
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: | 08-23-1999 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | STEPHAN KNUSER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBBCONC
| NAV | (on 2013-05-16) 113.40 |
|---|---|
| Assets (M) | (on 2013-05-16) 286.59 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JBBCONC
No dividends reported
Fees & Expenses for JBBCONC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for JBBCONC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ADM 0 ⅞ 02/15/14 | 8,281 | 6,142,578 | 4.400% |
| INDDEN 1 ⅞ 02/27/17 | 5,176 | 5,527,978 | 3.960% |
| KFW 1 ½ 07/30/14 | 4,141 | 5,249,934 | 3.761% |
| HONHAI 0 10/12/13 | 6,729 | 5,039,619 | 3.610% |
| WLP 2 ¾ 10/15/42 | 6,037 | 4,902,029 | 3.512% |
| INTC 3 ¼ 08/01/39 | 5,364 | 4,787,820 | 3.430% |
| GLENLN 5 12/31/14 | 5,082 | 4,780,431 | 3.425% |
| LUKOIL 2 ⅝ 06/16/15 | 5,552 | 4,677,665 | 3.351% |
| AABAR 4 05/27/16 | 4,423 | 4,578,526 | 3.280% |
| SIEGR 1.65 08/16/19 | 5,646 | 4,405,906 | 3.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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