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

Julius Baer Multibond - Global High Yield Bond Fund

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JBGHEAU:LX

125.31 USD 0.15 0.12%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.65% 3-Month: +1.29% 3-Year: +7.18% 52-Week Range: 118.01 - 126.26
1-Month: -0.58% 1-Year: +8.58% 5-Year: - Beta vs HW0C: 0.91

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  • JBGHEAU:LX 125.31
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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 2014-07-30) 125.31
Assets (M) (on 2014-07-30) 275.02
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) 5.35

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: 02/28/2014
Name Position Value % of Total
B 0 04/03/14 26,179 18,953,804 8.020%
BUBILL 0 01/28/15 4,620 4,615,745 1.953%
SPF 8 ⅜ 01/15/21 3,542 3,065,833 1.297%
GM 6 ¼ 10/02/43 3,180 2,610,248 1.104%
SBSA 12 ½ 04/15/17 3,075 2,542,544 1.076%
AVACOM 10 10/01/19 3,159 2,494,030 1.055%
MARTRA 10 ⅞ 01/15/17 3,170 2,445,247 1.035%
ALLY 7 12/31/49 3 2,437,232 1.031%
CWEI 7 ¾ 04/01/19 3,085 2,431,027 1.029%
FDC 8 ¼ 01/15/21 3,054 2,421,083 1.024%

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

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