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Julius Baer Multibond - Euro Bond Fund

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JBBEURE:LX
155.76
EUR
0.03
0.02%
As of 11:34:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
154.87 - 162.50
1 Yr Return
0.14%
YTD Return
-1.46%
Previous Close
155.73
52Wk Range
154.87 - 162.50
1 Yr Return
0.14%
YTD Return
-1.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
155.76
Total Assets (m EUR) (on 09/02/2015)
104.203
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 5.84 m 5.01
BTPS 2 ½ 05/01/19 3.97 k 4.27 m 3.66
E-MAC NL06-2 A 4.37 k 1.47 m 1.26
SLMA Float 12/15/33 1.79 k 975.64 k 0.84
Julius Baer Multibond - Emergi 2.42 k 908.83 k 0.78
RABOBK 5.556 10/29/49 521.61 803.41 k 0.69
WMT 4 ⅞ 09/21/29 521.61 754.96 k 0.65
MUDI 2 ½ 12/10/20 21.74 k 695.28 k 0.60
NDASS 4 06/29/20 521.61 628.22 k 0.54
C 4 ¼ 02/25/30 521.61 624.62 k 0.54
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