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Julius Baer Multibond - Swiss Franc Bond Fund

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JBBSWIA:LX
104.69
CHF
0.10
0.10%
As of 11:18:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
104.40 - 107.73
1 Yr Return
0.48%
YTD Return
-0.61%
Previous Close
104.79
52Wk Range
104.40 - 107.73
1 Yr Return
0.48%
YTD Return
-0.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
104.69
Total Assets (m CHF) (on 09/01/2015)
84.774
Inception Date
11/21/1991
Last Dividend (on 11/11/2014)
1.8
Dividend Indicated Gross Yield
1.72%
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
ABNANV 3 ⅜ 08/15/31 2.00 k 2.96 m 3.40
OKB 2 ⅝ 11/22/24 1.50 k 1.86 m 2.15
EIB 2 ⅜ 07/10/20 1.50 k 1.75 m 2.01
GE 4 ½ 10/09/18 1.00 k 1.19 m 1.36
EIB 2 08/24/22 1.00 k 1.17 m 1.34
KFW 2 ¼ 08/12/20 1.00 k 1.16 m 1.33
GE 3 ⅛ 12/06/19 1.00 k 1.16 m 1.33
RABOBK 2 02/06/19 900.00 973.20 k 1.12
BUNIMM 3 ¼ 07/16/19 750.00 879.45 k 1.01
EIB 1 ½ 08/02/24 750.00 857.38 k 0.99
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