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Julius Baer Multibond - Euro Bond Fund

JBBEURB:LX
436.4100
EUR
0.2500
0.06%
As of 11:18 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
409.4500 - 437.1600
1 Yr Return
5.54%
YTD Return
5.90%
Previous Close
436.1600
52Wk Range
409.4500 - 437.1600
1 Yr Return
5.98%
YTD Return
5.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
436.41
Total Assets (m EUR) (on 07/21/2016)
108.725
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
4.97 k 5.79 m 5.90
3.01 k 3.27 m 3.33
5.94 k 1.51 m 1.54
1.57 k 883.91 k 0.90
2.22 k 845.35 k 0.86
618.59 718.43 k 0.73
618.59 712.88 k 0.73
618.59 695.31 k 0.71
618.59 647.85 k 0.66
618.59 620.82 k 0.63
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