• 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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JBGHECU:LX

162.12 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.29% 3-Month: +0.92% 3-Year: +10.55% 52-Week Range: 147.05 - 162.77
1-Month: +0.17% 1-Year: +10.32% 5-Year: - Beta vs HW0C: 0.85

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  • JBGHECU:LX 162.12
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Fund Profile & Information for JBGHECU

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: 09-01-2009 Telephone: +41 58 426 6000
Managers: GREG HOPPER
Web Site: www.jbfundnet.com

Fundamentals for JBGHECU

NAV (on 2014-08-27) 162.12
Assets (M) (on 2014-08-27) 272.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBGHECU

No dividends reported

Fees & Expenses for JBGHECU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for JBGHECU

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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