• 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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JBGHEBU:LX

154.39 USD 0.13 0.08%

As of 21:26:00 ET on 11/24/2014.

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

Year To Date: +2.31% 3-Month: -2.37% 3-Year: +9.45% 52-Week Range: 149.36 - 158.99
1-Month: -0.08% 1-Year: +3.56% 5-Year: +7.35% Beta vs HW0C: 0.88

Mutual Fund Chart for JBGHEBU

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  • JBGHEBU:LX 154.39
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Fund Profile & Information for JBGHEBU

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 JBGHEBU

NAV (on 2014-11-24) 154.39
Assets (M) (on 2014-11-24) 235.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGHEBU

No dividends reported

Fees & Expenses for JBGHEBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for JBGHEBU

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 09/18/14 21,013 15,347,194 6.791%
SPF 8 ⅜ 01/15/21 3,718 3,338,881 1.477%
SBSA 12 ½ 04/15/17 3,764 3,129,619 1.385%
AVACOM 10 10/01/19 3,640 2,883,501 1.276%
GM 6 ¼ 10/02/43 3,338 2,833,990 1.254%
MARTRA 10 ⅞ 01/15/17 3,327 2,696,720 1.193%
FDC 8 ¼ 01/15/21 3,206 2,652,474 1.174%
ALLY 7 12/31/49 3,584 2,624,378 1.161%
TZA 7 ⅝ 09/18/20 3,227 2,598,862 1.150%
CWEI 7 ¾ 04/01/19 3,238 2,563,585 1.134%

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

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