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Julius Baer Multibond - Dollar Bond Fund

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JBBDOLE:LX
158.02
USD
0.14
0.09%
As of 11:18:00 ET on 06/30/2015.
Volume
0
Previous Close
158.16
52Wk Range
157.10 - 163.80
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
158.02
Total Assets (m USD) (on 06/30/2015)
65.907
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONALD E QUIGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 01/31/18 4.39 k 4.38 m 6.21
T 2 ¼ 07/31/21 2.95 k 3.04 m 4.32
T 3 ¾ 11/15/43 2.14 k 2.67 m 3.79
T 1 ⅜ 01/31/20 2.49 k 2.48 m 3.52
T 1 ¼ 01/31/20 2.38 k 2.35 m 3.34
T 5 ⅜ 02/15/31 1.50 k 2.12 m 3.01
FNMA 0 ⅝ 08/26/16 1.90 k 1.90 m 2.70
TII 0 ⅛ 04/15/19 1.81 k 1.86 m 2.63
T 1 ½ 08/31/18 1.65 k 1.68 m 2.38
IFC 0 ½ 05/15/15 1.52 k 1.52 m 2.16
Profile
Julius Baer Multibond - Dollar Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible value growth, comparable to that of the United States dollar bond market. The Fund invests primarily in high-quality bonds denominated in United States dollars issued by states, semi-government organizations, and companies.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000