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Julius Baer Multibond - Global High Yield Bond Fund

JBGHECS:LX
110.41
GBP
0.08
0.07%
As of 2:32 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
102.98 - 124.25
1 Yr Return
-11.05%
YTD Return
0.32%
Previous Close
110.33
52Wk Range
102.98 - 124.25
1 Yr Return
-11.05%
YTD Return
0.32%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
110.41
Total Assets (m EUR) (on 04/29/2016)
61.504
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
972.85 775.78 k 1.45
836.73 752.77 k 1.41
800.70 707.32 k 1.32
768.67 705.61 k 1.32
712.62 666.66 k 1.25
652.57 655.83 k 1.23
640.56 653.05 k 1.22
784.68 648.57 k 1.21
700.61 644.94 k 1.21
464.41 637.85 k 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