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Julius Baer Multibond - Swiss Franc Bond Fund

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JBBSWIE:LX
114.52
CHF
0.27
0.24%
As of 11:18:00 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
113.47 - 116.82
1 Yr Return
-1.97%
YTD Return
0.93%
Previous Close
114.25
52Wk Range
113.47 - 116.82
1 Yr Return
-2.21%
YTD Return
0.93%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
114.52
Total Assets (m CHF) (on 02/08/2016)
79.648
Inception Date
06/01/2001
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
1.34%
Top Fund Holdings
Name Position Value % of Fund
ABNANV 3 ⅜ 08/15/31 2.00 k 2.94 m 3.57
OKB 2 ⅝ 11/22/24 1.50 k 1.90 m 2.31
EIB 2 ⅜ 07/10/20 1.50 k 1.73 m 2.11
EIB 2 08/24/22 1.00 k 1.17 m 1.42
GE 3 ⅛ 12/06/19 1.00 k 1.16 m 1.41
KFW 2 ¼ 08/12/20 1.00 k 1.15 m 1.40
GE 4 ½ 10/09/18 1.00 k 1.14 m 1.39
RABOBK 2 02/06/19 900.00 978.73 k 1.19
EIB 1 ½ 08/02/24 750.00 860.78 k 1.05
BUNIMM 3 ¼ 07/16/19 750.00 860.61 k 1.05
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