• 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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JBGBHUB:LX

151.16 USD 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.83% 3-Month: +1.90% 3-Year: +6.44% 52-Week Range: 137.73 - 151.25
1-Month: +0.74% 1-Year: +7.38% 5-Year: +13.16% Beta vs HW0C: 0.86

Mutual Fund Chart for JBGBHUB

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  • JBGBHUB:LX 151.16
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Fund Profile & Information for JBGBHUB

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 JBGBHUB

NAV (on 2014-04-16) 151.16
Assets (M) (on 2014-04-16) 47.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGBHUB

No dividends reported

Fees & Expenses for JBGBHUB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for JBGBHUB

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 04/03/14 1,898 1,376,951 4.920%
BUBILL 0 01/15/14 1,156 1,156,418 4.132%
SPF 8 ⅜ 01/15/21 409 356,546 1.274%
MARTRA 10 ⅞ 01/15/17 366 293,616 1.049%
FDC 8 ¼ 01/15/21 353 282,078 1.008%
GM 6 ¼ 10/02/43 367 281,251 1.005%
VRS 11 ¾ 01/15/19 343 277,076 0.990%
ALLY 7 12/31/49 394 273,427 0.977%
CWEI 7 ¾ 04/01/19 356 272,540 0.974%
AVACOM 10 10/01/19 365 271,295 0.969%

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

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