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Julius Baer Multibond - Swiss Franc Bond Fund

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JBBSWIC:LX
205.14
CHF
0.30
0.15%
As of 11:18:00 ET on 06/26/2015.
Volume
0
Previous Close
205.44
52Wk Range
202.62 - 211.11
1 Yr Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
205.14
Total Assets (m CHF) (on 06/26/2015)
85.245
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
ABNANV 3 ⅜ 08/15/31 2.00 k 2.84 m 3.13
OKB 2 ⅝ 11/22/24 1.50 k 1.87 m 2.06
EIB 2 ⅜ 07/10/20 1.50 k 1.75 m 1.92
GE 4 ½ 10/09/18 1.00 k 1.18 m 1.30
EIB 2 08/24/22 1.00 k 1.17 m 1.29
KFW 2 ¼ 08/12/20 1.00 k 1.16 m 1.27
GE 3 ⅛ 12/06/19 1.00 k 1.15 m 1.26
ITALY 2 ½ 03/02/15 1.00 k 1.02 m 1.13
RABOBK 2 02/06/19 900.00 966.35 k 1.06
BUNIMM 3 ¼ 07/16/19 750.00 881.84 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