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Julius Baer Multibond - Global High Yield Bond Fund

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JBGHYBA:LX
99.1900
EUR
0.0600
0.06%
As of 11:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
98.8000 - 113.0900
1 Yr Return
-4.72%
YTD Return
-1.78%
Previous Close
99.13
52Wk Range
98.80 - 113.09
1 Yr Return
-4.72%
YTD Return
-1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
99.19
Total Assets (m EUR) (on 07/30/2015)
178.061
Inception Date
12/16/2002
Last Dividend (on 11/11/2014)
7.5
Dividend Indicated Gross Yield
7.56%
Fund Managers
GREG HOPPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
AVACOM 10 10/01/19 2.61 k 2.51 m 1.63
SBGI 5 ⅝ 08/01/24 2.45 k 2.35 m 1.52
UAL 6 07/15/28 2.44 k 2.30 m 1.49
ANNFIN 13 01/15/23 1.26 k 2.25 m 1.45
SAPSJ 7 ½ 06/15/32 2.43 k 2.23 m 1.44
CVO 6 08/01/19 2.47 k 2.20 m 1.42
KISSNR 7 ¼ 06/01/19 2.15 k 2.13 m 1.38
DYN 7 ⅝ 11/01/24 2.09 k 2.13 m 1.38
CHTR 5 ¼ 03/15/21 2.12 k 2.02 m 1.31
HCA 5 ¼ 04/15/25 1.94 k 2.00 m 1.30
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