Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multibond - Global High Yield Bond Fund

+ Add to Watchlist

JBGHECS:LX

123.78 GBP 0.01 0.01%

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

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

Year To Date: +1.61% 3-Month: +0.55% 3-Year: +7.01% 52-Week Range: 119.34 - 127.38
1-Month: +1.58% 1-Year: +0.33% 5-Year: - Beta vs HW0C: 0.88

Mutual Fund Chart for JBGHECS

No chart data available.
  • JBGHECS:LX 123.78
  • 1M
  • 1Y
Interactive JBGHECS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBGHECS

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: 03-15-2011 Telephone: +41 58 426 6000
Managers: GREG HOPPER
Web Site: www.jbfundnet.com

Fundamentals for JBGHECS

NAV (on 2015-03-03) 123.78
Assets (M) (on 2015-03-03) 202.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBGHECS

No dividends reported

Fees & Expenses for JBGHECS

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for JBGHECS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil