Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Global High Yield Bond Fund

+ Add to Watchlist

JBGHEEU:LX

149.54 USD 0.16 0.11%

As of 11:22:00 ET on 06/01/2015.

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

Year To Date: +1.02% 3-Month: -0.60% 3-Year: +6.49% 52-Week Range: 144.81 - 155.04
1-Month: -0.41% 1-Year: -2.63% 5-Year: +5.99% Beta vs HW0C: 0.82

Mutual Fund Chart for JBGHEEU

No chart data available.
  • JBGHEEU:LX 149.54
  • 1M
  • 1Y
Interactive JBGHEEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBGHEEU

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 JBGHEEU

NAV (on 2015-06-01) 149.54
Assets (M) (on 2015-06-01) 198.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGHEEU

No dividends reported

Fees & Expenses for JBGHEEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for JBGHEEU

Filing Date: 01/31/2015
Name Position Value % of Total
MARTRA 10 ⅞ 01/15/17 3,114 2,857,335 1.768%
ENTINN 7.395 03/28/24 2,002 2,762,024 1.709%
KMI 7.8 08/01/31 2,153 2,436,899 1.508%
INTEL 5 ½ 08/01/23 2,539 2,293,638 1.419%
MTNA 7 10/15/39 2,355 2,216,496 1.371%
CORJRL 4 ⅝ 04/12/23 2,521 2,205,643 1.365%
HCA 5 ¼ 04/15/25 2,239 2,196,537 1.359%
AVACOM 10 10/01/19 2,499 2,126,183 1.315%
SBGI 5 ⅝ 08/01/24 2,345 2,118,256 1.311%
CVO 6 08/01/19 2,368 2,062,699 1.276%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil