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Julius Baer Multibond - Global High Yield Bond Fund

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JBGHEBU:LX
146.02
USD
0.26
0.18%
As of 11:18:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
145.63 - 157.90
1 Yr Return
-7.52%
YTD Return
-3.90%
Previous Close
145.76
52Wk Range
145.63 - 157.90
1 Yr Return
-7.52%
YTD Return
-3.90%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
146.02
Total Assets (m EUR) (on 09/03/2015)
155.736
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG HOPPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
ANNFIN 13 01/15/23 1.42 k 2.57 m 1.61
KISSNR 7 ¼ 06/01/19 2.42 k 2.35 m 1.47
NEWGAM 8 ½ 11/26/20 2.86 k 2.11 m 1.32
SN 6 ⅛ 01/15/23 2.36 k 2.11 m 1.32
CVO 6 08/01/19 2.36 k 2.09 m 1.31
AVACOM 10 10/01/19 2.32 k 2.06 m 1.29
CYH 6 ⅞ 02/01/22 1.96 k 1.95 m 1.22
VERISR 8 ¾ 12/01/18 1.74 k 1.93 m 1.21
WINDIM 7 ⅜ 04/23/21 1.99 k 1.91 m 1.20
ENTINN 7.395 03/28/24 1.30 k 1.90 m 1.19
Profile
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.
ADDRESS
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000