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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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JBGHECU:LX

156.19 USD 0.09 0.06%

As of 11:18:00 ET on 01/29/2015.

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

Year To Date: +0.12% 3-Month: -1.71% 3-Year: +7.63% 52-Week Range: 152.71 - 162.77
1-Month: +0.31% 1-Year: +0.87% 5-Year: +6.63% Beta vs HW0C: 0.89

Mutual Fund Chart for JBGHECU

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  • JBGHECU:LX 156.19
  • 1M
  • 1Y
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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 2015-01-29) 156.19
Assets (M) (on 2015-01-29) 203.88
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 1.22

Top Fund Holdings for JBGHECU

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 09/18/14 22,318 16,943,592 8.082%
SPF 8 ⅜ 01/15/21 3,667 3,288,078 1.568%
AVACOM 10 10/01/19 3,590 2,837,148 1.353%
ENTINN 7.395 03/28/24 2,110 2,772,865 1.323%
ALLY 7 12/31/49 3,535 2,698,071 1.287%
TZA 7 ⅝ 09/18/20 3,183 2,673,446 1.275%
MARTRA 10 ⅞ 01/15/17 3,281 2,655,026 1.266%
FDC 8 ¼ 01/15/21 3,162 2,640,597 1.260%
CWEI 7 ¾ 04/01/19 3,194 2,626,778 1.253%
MCGHLL 9 ¾ 04/01/21 2,907 2,591,776 1.236%

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

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