• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer SICAV II - II Global High Yield Bond Fund

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JBGBHEB:LX

149.54 EUR 0.12 0.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Julius Baer SICAV II - II Global High Yield Bond Fund (JBGBHEB)

Year To Date: +4.87% 3-Month: +0.76% 3-Year: +9.62% 52-Week Range: 136.49 - 150.39
1-Month: +0.07% 1-Year: +9.33% 5-Year: +9.41% Beta vs HW0C: 0.85

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  • JBGBHEB:LX 149.54
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Fund Profile & Information for JBGBHEB

Julius Baer SICAV II - II Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests worldwide in mainly high-yield bonds. The increased investment risk due to a lower credit rating should be offset over the long term by a corresponding risk premium. The currency risk is mainly hedged against the USD.

Inception Date: 07-16-2007 Telephone: +41 58 426 6000
Managers: GREG HOPPER
Web Site: www.jbfundnet.com

Fundamentals for JBGBHEB

NAV (on 2014-08-26) 149.54
Assets (M) (on 2014-08-26) 29.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGBHEB

No dividends reported

Fees & Expenses for JBGBHEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for JBGBHEB

Filing Date: 04/30/2014
Name Position Value % of Total
MTLQQ 8 ¼ 07/15/23 677,404 53,735,440 205.432%
MTLQQ 8 ⅜ 07/15/33 208,363 16,528,509 63.189%
MTLQQ 8.8 03/01/21 157,005 12,454,481 47.614%
MTLQQ 8.1 06/15/24 76,529 6,070,729 23.209%
MTLQQ 7 ⅛ 07/15/13 75,931 6,023,302 23.027%
MTLQQ 7 ⅜ 05/23/48 75,334 5,975,874 22.846%
B 0 09/18/14 2,272 1,638,399 6.264%
BUBILL 0 01/28/15 419 418,243 1.599%
SPF 8 ⅜ 01/15/21 413 360,108 1.377%
SBSA 12 ½ 04/15/17 418 335,896 1.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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