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Julius Baer Multibond - Swiss Franc Bond Fund

JBBSWIA:LX
104.91
CHF
0.06
0.06%
As of 11:18 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
102.55 - 105.42
1 Yr Return
1.51%
YTD Return
2.30%
Previous Close
104.85
52Wk Range
102.55 - 105.42
1 Yr Return
1.50%
YTD Return
2.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
104.91
Total Assets (m CHF) (on 07/28/2016)
82.614
Inception Date
11/21/1991
Last Dividend (on 11/10/2015)
1.6
Dividend Indicated Gross Yield
1.53%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 3.05 m 3.67
1.50 k 1.89 m 2.27
1.50 k 1.73 m 2.08
1.00 k 1.18 m 1.42
1.00 k 1.15 m 1.38
1.00 k 1.14 m 1.37
1.00 k 1.13 m 1.36
900.00 957.88 k 1.15
750.00 878.41 k 1.06
750.00 861.20 k 1.04
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