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Julius Baer Multibond - Swiss Franc Bond Fund

JBBSWIA:LX
104.13
CHF
0.00
0.00%
As of 11:16 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
102.55 - 105.42
1 Yr Return
0.73%
YTD Return
1.54%
Previous Close
104.13
52Wk Range
102.55 - 105.42
1 Yr Return
0.73%
YTD Return
1.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
104.13
Total Assets (m CHF) (on 05/23/2016)
83.749
Inception Date
11/21/1991
Last Dividend (on 11/10/2015)
1.6
Dividend Indicated Gross Yield
1.54%
Fund Managers
MICHAL NOVAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.99 m 3.77
1.50 k 1.88 m 2.36
1.50 k 1.73 m 2.18
1.00 k 1.17 m 1.48
1.00 k 1.15 m 1.45
1.00 k 1.15 m 1.45
1.00 k 1.13 m 1.43
900.00 978.95 k 1.23
750.00 870.53 k 1.10
750.00 863.89 k 1.09
Profile
Julius Baer Multibond - Swiss Franc Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities denominated in Swiss francs that are issued or guaranteed by issuers of good creditworthiness from recognized countries.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000