Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Global High Yield Bond Fund

JBGHECS:LX
109.94
GBP
0.11
0.10%
As of 2:32 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
102.98 - 123.84
1 Yr Return
-11.15%
YTD Return
-0.11%
Previous Close
109.83
52Wk Range
102.98 - 123.84
1 Yr Return
-11.11%
YTD Return
-0.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/20/2016)
109.94
Total Assets (m EUR) (on 05/20/2016)
58.647
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
984.81 811.16 k 1.73
810.55 677.90 k 1.45
794.34 662.64 k 1.41
660.60 661.79 k 1.41
648.44 658.78 k 1.40
730.30 636.90 k 1.36
470.12 615.80 k 1.31
632.23 589.33 k 1.26
672.75 586.22 k 1.25
607.91 576.91 k 1.23
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