Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Global High Yield Bond Fund

JBGHECS:LX
114.56
GBP
0.17
0.15%
As of 11:18 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
102.98 - 116.36
1 Yr Return
1.09%
YTD Return
4.09%
Previous Close
114.39
52Wk Range
102.98 - 116.36
1 Yr Return
0.59%
YTD Return
4.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
114.56
Total Assets (m EUR) (on 09/29/2016)
55.756
Inception Date
03/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG HOPPER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
658.55 737.49 k 1.55
477.45 615.75 k 1.29
584.46 607.29 k 1.27
642.09 601.82 k 1.26
600.93 565.44 k 1.19
761.45 549.16 k 1.15
605.04 547.94 k 1.15
600.93 526.58 k 1.11
551.54 518.55 k 1.09
547.42 511.32 k 1.07
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