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Julius Baer Multibond - Swiss Franc Bond Fund

JBBSWIC:LX
209.99
CHF
0.05
0.02%
As of 2:34 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
204.73 - 210.64
1 Yr Return
2.02%
YTD Return
2.57%
Previous Close
209.94
52Wk Range
204.73 - 210.64
1 Yr Return
1.94%
YTD Return
2.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
209.99
Total Assets (m CHF) (on 08/25/2016)
82.341
Inception Date
08/24/1999
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
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 3.04 m 3.64
1.50 k 1.89 m 2.26
1.50 k 1.73 m 2.07
1.00 k 1.17 m 1.41
1.00 k 1.15 m 1.37
1.00 k 1.14 m 1.37
1.00 k 1.14 m 1.36
900.00 959.55 k 1.15
750.00 875.56 k 1.05
750.00 859.79 k 1.03
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