- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer SICAV II - II Global High Yield Bond Fund
+ Add to WatchlistJBGBHEB:LX
139.06 EUR 0.31 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Julius Baer SICAV II - II Global High Yield Bond Fund (JBGBHEB)
| Year To Date: | +5.98% | 3-Month: | +4.23% | 3-Year: | +9.23% | 52-Week Range: | 118.70 - 139.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +16.36% | 5-Year: | +6.43% | Beta vs LUXXX: | 0.49 |
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 2013-05-23) 139.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 57.81 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/13/13 | 1,364 | 1,004,869 | 2.515% |
| CWEI 7 ¾ 04/01/19 | 752 | 566,163 | 1.417% |
| CETV 9 11/01/17 | 488 | 544,808 | 1.363% |
| MRD 9 ½ 04/15/17 | 688 | 540,900 | 1.354% |
| PALENT 8 ⅞ 04/15/17 | 617 | 493,352 | 1.235% |
| YCC 10 ¼ 02/15/16 | 618 | 490,032 | 1.226% |
| LAUR 9 ¼ 09/01/19 | 567 | 475,274 | 1.189% |
| GJTLIJ 8 07/21/14 | 616 | 456,974 | 1.144% |
| EVRAZ 9 ½ 04/24/18 | 522 | 454,546 | 1.138% |
| MARTRA 10 ⅞ 01/15/17 | 562 | 440,492 | 1.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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