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Julius Baer Multibond - Euro Bond Fund

JBBEURE:LX
161.11
EUR
0.08
0.05%
As of 11:18 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
154.87 - 161.79
1 Yr Return
1.58%
YTD Return
3.00%
Previous Close
161.03
52Wk Range
154.87 - 161.79
1 Yr Return
1.65%
YTD Return
3.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
161.11
Total Assets (m EUR) (on 05/24/2016)
103.749
Inception Date
06/01/2001
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 5.89 m 5.96
3.02 k 3.27 m 3.31
5.93 k 1.57 m 1.60
1.56 k 986.68 k 1.00
2.36 k 851.83 k 0.86
618.18 738.72 k 0.75
618.18 718.02 k 0.73
618.18 707.87 k 0.72
618.18 636.21 k 0.64
618.18 616.48 k 0.62
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