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Julius Baer Multibond - Euro Bond Fund

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JBBEURE:LX
158.38
EUR
0.03
0.02%
As of 11:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
154.87 - 162.50
1 Yr Return
-1.03%
YTD Return
1.25%
Previous Close
158.41
52Wk Range
154.87 - 162.50
1 Yr Return
-0.85%
YTD Return
1.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
158.38
Total Assets (m EUR) (on 02/11/2016)
101.832
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 4.99 k 5.84 m 5.70
BTPS 2 ½ 05/01/19 3.47 k 3.78 m 3.69
E-MAC NL06-2 A 4.78 k 1.37 m 1.33
Julius Baer Multibond - Emergi 2.42 k 891.96 k 0.87
SLMA Float 12/15/33 1.33 k 865.66 k 0.84
MUDI 2 ½ 12/10/20 21.82 k 656.57 k 0.64
C 4 ¼ 02/25/30 524.19 613.47 k 0.60
JPM 3 02/19/26 524.19 597.94 k 0.58
GS 3 ¼ 02/01/23 524.19 593.74 k 0.58
BTPS 4 ½ 02/01/18 484.81 538.11 k 0.53
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