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  • 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

154.29 USD 0.01 0.01%

As of 11:18:00 ET on 03/03/2015.

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

Year To Date: +1.55% 3-Month: +0.50% 3-Year: +6.49% 52-Week Range: 148.77 - 158.99
1-Month: +1.57% 1-Year: -0.03% 5-Year: +6.38% Beta vs HW0C: 0.88

Mutual Fund Chart for JBGHEBU

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  • JBGHEBU:LX 154.29
  • 1M
  • 1Y
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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 2015-03-03) 154.29
Assets (M) (on 2015-03-03) 202.39
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 1.73

Top Fund Holdings for JBGHEBU

Filing Date: 11/30/2014
Name Position Value % of Total
AVACOM 10 10/01/19 3,440 2,782,969 1.554%
MARTRA 10 ⅞ 01/15/17 3,145 2,704,930 1.511%
FDC 8 ¼ 01/15/21 3,030 2,685,565 1.500%
ENTINN 7.395 03/28/24 2,022 2,656,369 1.484%
MCGHLL 9 ¾ 04/01/21 2,786 2,555,687 1.427%
KMI 7.8 08/01/31 2,175 2,193,698 1.225%
S 7 ⅞ 09/15/23 2,500 2,148,128 1.200%
INTEL 5 ½ 08/01/23 2,564 2,077,780 1.161%
VRS 11 ¾ 01/15/19 2,444 2,006,158 1.121%
CORJRL 4 ⅝ 04/12/23 2,546 2,003,006 1.119%

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

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