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Julius Baer Multibond - Euro Bond Fund

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JBBEURA:LX
127.21
EUR
0.36
0.28%
As of 11:18:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
126.33 - 132.41
1 Yr Return
0.44%
YTD Return
-1.08%
Previous Close
127.57
52Wk Range
126.33 - 132.41
1 Yr Return
0.44%
YTD Return
-1.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
127.21
Total Assets (m EUR) (on 08/31/2015)
104.302
Inception Date
09/15/2009
Last Dividend (on 11/11/2014)
3.6
Dividend Indicated Gross Yield
2.83%
Fund Managers
MARIO FRAEFEL / BERNHARD URECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 4.99 k 5.88 m 4.89
BTPS 2 ½ 05/01/19 4.27 k 4.66 m 3.88
E-MAC NL06-2 A 4.32 k 1.50 m 1.25
SLMA Float 12/15/33 1.77 k 964.53 k 0.80
Julius Baer Multibond - Emergi 2.41 k 914.63 k 0.76
RABOBK 5.556 10/29/49 514.69 780.57 k 0.65
WMT 4 ⅞ 09/21/29 514.69 776.47 k 0.65
MUDI 2 ½ 12/10/20 21.67 k 672.10 k 0.56
GS 6 ⅜ 05/02/18 514.69 636.69 k 0.53
NDASS 4 06/29/20 514.69 620.00 k 0.52
Profile
Julius Baer Multibond - Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The fund invests predominantly ind euro-denominated corporate and government bonds with a focus on high quality securities. The Fund's objective is to achieve above-average returns in the long term while observing the principle of risk diversification.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000