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

Julius Baer Multibond - Global High Yield Bond Fund

+ Add to Watchlist

JBGHEAU:LX

125.67 USD 0.01 0.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Julius Baer Multibond - Global High Yield Bond Fund (JBGHEAU)

Year To Date: +4.95% 3-Month: +0.79% 3-Year: +10.00% 52-Week Range: 118.01 - 126.26
1-Month: +0.14% 1-Year: +9.77% 5-Year: - Beta vs HW0C: 0.91

Mutual Fund Chart for JBGHEAU

No chart data available.
  • JBGHEAU:LX 125.67
  • 1M
  • 1Y
Interactive JBGHEAU 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 JBGHEAU

Julius Baer Multibond - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long term. The Fund invests worldwide in high-yield bonds. Foreign currency exposure will be largely hedged.

Inception Date: 09-01-2009 Telephone: +41 58 426 6000
Managers: GREG HOPPER
Web Site: www.jbfundnet.com

Fundamentals for JBGHEAU

NAV (on 2014-08-27) 125.67
Assets (M) (on 2014-08-27) 272.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGHEAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 6.70
Dividend Yield (ttm) 5.33

Fees & Expenses for JBGHEAU

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 JBGHEAU

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 09/18/14 20,630 14,876,878 6.263%
BUBILL 0 01/28/15 3,800 3,797,704 1.599%
SPF 8 ⅜ 01/15/21 3,746 3,269,825 1.376%
SBSA 12 ½ 04/15/17 3,792 3,049,978 1.284%
GM 6 ¼ 10/02/43 3,363 2,664,769 1.122%
MARTRA 10 ⅞ 01/15/17 3,352 2,636,480 1.110%
AVACOM 10 10/01/19 3,341 2,610,076 1.099%
ALLY 7 12/31/49 3,611 2,579,445 1.086%
FDC 8 ¼ 01/15/21 3,230 2,566,259 1.080%
VRS 11 ¾ 01/15/19 3,138 2,533,578 1.067%

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