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Julius Baer Multibond - Total Return Bond Fund

JBBGLBE:LX
114.33
EUR
0.08
0.07%
As of 11:18 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
112.26 - 115.81
1 Yr Return
-1.14%
YTD Return
1.07%
Previous Close
114.41
52Wk Range
112.26 - 115.81
1 Yr Return
-1.06%
YTD Return
1.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
114.33
Total Assets (m EUR) (on 08/24/2016)
479.508
Inception Date
06/01/2001
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
0.80%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
34.30 k 35.35 m 10.63
38.11 k 34.21 m 10.29
30.49 k 27.37 m 8.23
22.87 k 20.80 m 6.26
19.06 k 19.61 m 5.90
19.06 k 19.60 m 5.89
15.25 k 15.70 m 4.72
381.13 k 11.05 m 3.32
320.15 k 10.66 m 3.21
1.62 m 9.65 m 2.90
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