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Julius Baer Multibond - Euro Bond Fund

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JBBEURC:LX
448.90
EUR
0.75
0.17%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
435.94 - 456.45
1 Yr Return
0.09%
YTD Return
1.45%
Previous Close
449.65
52Wk Range
435.94 - 456.45
1 Yr Return
0.02%
YTD Return
1.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
448.9
Total Assets (m EUR) (on 02/04/2016)
101.548
Inception Date
09/15/2009
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
0.35%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 5.00 k 5.79 m 5.54
BTPS 2 ½ 05/01/19 3.47 k 3.76 m 3.60
E-MAC NL06-2 A 4.49 k 1.36 m 1.30
Julius Baer Multibond - Emergi 2.46 k 874.69 k 0.84
SLMA Float 12/15/33 1.31 k 853.36 k 0.82
WMT 4 ⅞ 09/21/29 516.54 706.03 k 0.68
MUDI 2 ½ 12/10/20 22.13 k 635.09 k 0.61
C 4 ¼ 02/25/30 516.54 600.30 k 0.57
ISPIM 4 11/08/18 516.54 580.03 k 0.56
GS 3 ¼ 02/01/23 516.54 575.67 k 0.55
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