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Julius Baer Multibond - Euro Bond Fund

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JBBEURE:LX
157.59
EUR
0.43
0.27%
As of 11:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
153.84 - 162.50
1 Yr Return
2.41%
YTD Return
-0.30%
Previous Close
157.16
52Wk Range
153.84 - 162.50
1 Yr Return
2.41%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
157.59
Total Assets (m EUR) (on 07/30/2015)
109.154
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
0.80%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 4.99 k 5.90 m 4.81
BTPS 2 ½ 05/01/19 4.27 k 4.67 m 3.81
E-MAC NL06-2 A 4.31 k 1.50 m 1.22
SLMA Float 12/15/33 1.35 k 987.90 k 0.81
Julius Baer Multibond - Emergi 9.08 k 834.77 k 0.68
WMT 4 ⅞ 09/21/29 530.90 815.66 k 0.66
RABOBK 5.556 10/29/49 530.90 806.77 k 0.66
GS 6 ⅜ 05/02/18 530.90 657.36 k 0.54
NDASS 4 06/29/20 530.90 642.44 k 0.52
C 4 ¼ 02/25/30 530.90 635.78 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