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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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JBGHECS:LX

123.68 GBP 0.16 0.13%

As of 11:18:00 ET on 05/28/2015.

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

Year To Date: +1.65% 3-Month: -0.10% 3-Year: +7.58% 52-Week Range: 119.34 - 127.38
1-Month: -0.56% 1-Year: -1.50% 5-Year: - Beta vs HW0C: 0.82

Mutual Fund Chart for JBGHECS

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  • JBGHECS:LX 123.68
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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 2015-05-28) 123.68
Assets (M) (on 2015-05-28) 198.63
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: 01/31/2015
Name Position Value % of Total
MARTRA 10 ⅞ 01/15/17 3,114 2,857,335 1.768%
ENTINN 7.395 03/28/24 2,002 2,762,024 1.709%
KMI 7.8 08/01/31 2,153 2,436,899 1.508%
INTEL 5 ½ 08/01/23 2,539 2,293,638 1.419%
MTNA 7 10/15/39 2,355 2,216,496 1.371%
CORJRL 4 ⅝ 04/12/23 2,521 2,205,643 1.365%
HCA 5 ¼ 04/15/25 2,239 2,196,537 1.359%
AVACOM 10 10/01/19 2,499 2,126,183 1.315%
SBGI 5 ⅝ 08/01/24 2,345 2,118,256 1.311%
CVO 6 08/01/19 2,368 2,062,699 1.276%

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

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