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Julius Baer Multibond - Global High Yield Bond Fund

JBGHECS:LX
114.49
GBP
0.53
0.46%
As of 11:18 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
102.98 - 118.02
1 Yr Return
-2.61%
YTD Return
4.03%
Previous Close
115.02
52Wk Range
102.98 - 118.02
1 Yr Return
-2.65%
YTD Return
4.03%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/30/2016)
114.49
Total Assets (m EUR) (on 08/30/2016)
56.996
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
1.96 k 1.72 m 3.59
1.15 k 1.00 m 2.09
654.98 713.27 k 1.49
581.30 614.62 k 1.29
474.86 597.09 k 1.25
638.61 581.64 k 1.22
597.67 545.43 k 1.14
597.67 536.07 k 1.12
601.77 525.78 k 1.10
757.32 523.08 k 1.09
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