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Julius Baer Multibond - Global High Yield Bond Fund

JBGHECU:LX
147.41
USD
0.11
0.07%
As of 2:34 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
131.75 - 150.85
1 Yr Return
-1.95%
YTD Return
4.75%
Previous Close
147.52
52Wk Range
131.75 - 150.85
1 Yr Return
-1.86%
YTD Return
4.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
147.41
Total Assets (m EUR) (on 08/25/2016)
57.129
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG HOPPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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