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Julius Baer Multibond - Swiss Franc Bond Fund

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JBBSWIB:LX
195.34
CHF
0.15
0.08%
As of 11:30:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
193.42 - 200.53
1 Yr Return
0.95%
YTD Return
-0.37%
Previous Close
195.19
52Wk Range
193.42 - 200.53
1 Yr Return
0.95%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
195.34
Total Assets (m CHF) (on 07/31/2015)
85.590
Inception Date
11/21/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 3.30
OKB 2 ⅝ 11/22/24 1.50 k 1.86 m 2.08
EIB 2 ⅜ 07/10/20 1.50 k 1.74 m 1.95
GE 4 ½ 10/09/18 1.00 k 1.18 m 1.32
EIB 2 08/24/22 1.00 k 1.17 m 1.30
KFW 2 ¼ 08/12/20 1.00 k 1.16 m 1.29
GE 3 ⅛ 12/06/19 1.00 k 1.15 m 1.28
RABOBK 2 02/06/19 900.00 968.45 k 1.08
BUNIMM 3 ¼ 07/16/19 750.00 876.39 k 0.98
POLAND 3 ¼ 05/15/19 750.00 873.02 k 0.97
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