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Julius Baer Multibond - Absolute Return Bond Fund Defender

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JBBDFEA:LX
96.85
EUR
0.01
0.01%
As of 11:18:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
96.56 - 102.08
1 Yr Return
-3.25%
YTD Return
-0.08%
Previous Close
96.84
52Wk Range
96.56 - 102.08
1 Yr Return
-3.25%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
96.85
Total Assets (m EUR) (on 09/03/2015)
498.934
Inception Date
07/31/2008
Last Dividend (on 11/11/2014)
1.9
Dividend Indicated Gross Yield
1.96%
Fund Managers
TIM HAYWOOD / DANIEL SHEARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 01/31/19 24.56 k 22.77 m 5.00
T 2 ¼ 03/31/21 24.00 k 22.65 m 4.97
GAM Star Dynamic Global Bond F 1.14 k 10.81 m 2.37
T 1 ⅞ 06/30/20 11.45 k 10.71 m 2.35
LCRFIN 4 ½ 12/07/28 6.04 k 10.66 m 2.34
GAM Star Fund plc - Global Con 1.00 k 10.51 m 2.31
T 5 05/15/37 7.63 k 9.63 m 2.11
KBN 1 ⅜ 06/08/17 9.92 k 9.21 m 2.02
T 4 ⅝ 02/15/40 6.87 k 8.36 m 1.83
T 2 11/15/21 6.20 k 5.73 m 1.26
Profile
Julius Baer Multibond - Absolute Return Bond Fund Defender is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns, irrespective of market performance with an absolute return approach. The Fund invests mainly in global bonds with different maturities, credit ratings, countries, and currencies, as well as, derivative instruments.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000