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Julius Baer Multibond - Euro Government Bond Fund

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JBEGBFB:LX
183.2400
EUR
0.5700
0.31%
As of 11:18:00 ET on 07/02/2015.
Volume
0
Previous Close
183.81
52Wk Range
179.21 - 196.98
1 Yr Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
183.24
Total Assets (m EUR) (on 07/02/2015)
40.239
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHUTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Emergi 9.68 k 890.05 k 1.88
BTPS 4 ½ 02/01/18 516.03 581.40 k 1.23
BTPS 4 02/01/17 516.03 555.81 k 1.17
SPGB 5.85 01/31/22 361.22 484.12 k 1.02
SPGB 5 ½ 04/30/21 361.22 481.32 k 1.02
Julius Baer Multibond - Emergi 1.29 k 481.18 k 1.01
SPGB 4.6 07/30/19 387.02 468.07 k 0.99
SPGB 4 04/30/20 387.02 467.29 k 0.99
BTPS 6 05/01/31 283.81 464.76 k 0.98
IRISH 5 ½ 10/18/17 387.02 451.28 k 0.95
Profile
Julius Baer Multibond - Euro Government 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 issued or guaranteed by states in the Euro area or by their federal states or similar state structures.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000