• 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

125.63 GBP 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.31% 3-Month: -0.85% 3-Year: +10.26% 52-Week Range: 116.09 - 127.38
1-Month: -0.57% 1-Year: +8.02% 5-Year: - Beta vs HW0C: 0.85

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  • JBGHECS:LX 125.63
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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 2014-09-18) 125.63
Assets (M) (on 2014-09-18) 260.16
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 1.22

Top Fund Holdings for JBGHECS

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 09/18/14 20,630 14,876,878 6.263%
BUBILL 0 01/28/15 3,800 3,797,704 1.599%
SPF 8 ⅜ 01/15/21 3,746 3,269,825 1.376%
SBSA 12 ½ 04/15/17 3,792 3,049,978 1.284%
GM 6 ¼ 10/02/43 3,363 2,664,769 1.122%
MARTRA 10 ⅞ 01/15/17 3,352 2,636,480 1.110%
AVACOM 10 10/01/19 3,341 2,610,076 1.099%
ALLY 7 12/31/49 3,611 2,579,445 1.086%
FDC 8 ¼ 01/15/21 3,230 2,566,259 1.080%
VRS 11 ¾ 01/15/19 3,138 2,533,578 1.067%

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

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