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Julius Baer Multibond - Total Return Bond Fund

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JBBGLBC:LX
106.75
EUR
0.09
0.08%
As of 11:24:00 ET on 07/06/2015.
Volume
0
Previous Close
106.84
52Wk Range
105.17 - 107.31
1 Yr Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
106.75
Total Assets (m EUR) (on 07/06/2015)
631.651
Inception Date
08/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENZO PUNTILLO / BOGDAN MANESCU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 33.85 k 31.41 m 9.70
T 2 ¾ 11/15/23 31.02 k 31.28 m 9.66
T 2 ½ 05/15/24 25.38 k 25.05 m 7.73
MUDI 2 ½ 12/10/20 733.31 k 23.92 m 7.38
BUBILL 0 06/24/15 19.74 k 19.76 m 6.10
B 0 05/28/15 16.92 k 15.76 m 4.86
BUBILL 0 05/20/15 14.10 k 14.11 m 4.36
CHILBT 3 07/01/17 225.63 8.84 m 2.73
MBONO 8 06/11/20 1.20 m 8.35 m 2.58
SAGB 6 ¾ 03/31/21 101.54 k 7.57 m 2.34
Profile
Julius Baer Multibond - Total Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady positive returns through interest income and capital gains. The Fund invest predominantly in government and corporate bonds, worldwide. Dynamic risk allocation is intended to actively increase returns, but not risk, over time.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000