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

Julius Baer SICAV II - II Global High Yield Bond Fund

+ Add to Watchlist

JBGBHUB:LX

145.31 USD 0.52 0.36%

As of 11:18:00 ET on 12/17/2014.

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

Year To Date: -1.15% 3-Month: -4.73% 3-Year: +7.96% 52-Week Range: 144.79 - 154.99
1-Month: -3.59% 1-Year: -0.70% 5-Year: +6.23% Beta vs HW0C: 0.90

Mutual Fund Chart for JBGBHUB

No chart data available.
  • JBGBHUB:LX 145.31
  • 1M
  • 1Y
Interactive JBGBHUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 145.31
Assets (M) (on 2014-12-17) 22.65
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 1.81

Top Fund Holdings for JBGBHUB

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 09/18/14 1,624 1,233,216 8.084%
SPF 8 ⅜ 01/15/21 267 239,318 1.569%
AVACOM 10 10/01/19 261 206,498 1.354%
ENTINN 7.395 03/28/24 154 201,819 1.323%
ALLY 7 12/31/49 257 196,375 1.287%
TZA 7 ⅝ 09/18/20 232 194,583 1.276%
MARTRA 10 ⅞ 01/15/17 239 193,242 1.267%
FDC 8 ¼ 01/15/21 230 192,192 1.260%
CWEI 7 ¾ 04/01/19 232 191,186 1.253%
MCGHLL 9 ¾ 04/01/21 212 188,639 1.237%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil