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Julius Baer Multibond - Global High Yield Bond Fund

JBGHYBA:LX
86.8400
EUR
0.1300
0.15%
As of 11:18 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
78.6700 - 95.5800
1 Yr Return
0.09%
YTD Return
3.37%
Previous Close
86.7100
52Wk Range
78.6700 - 95.5800
1 Yr Return
-0.43%
YTD Return
3.37%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
86.84
Total Assets (m EUR) (on 09/29/2016)
55.756
Inception Date
12/17/2002
Last Dividend (on 11/10/2015)
6.5
Dividend Indicated Gross Yield
7.49%
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
658.55 737.49 k 1.55
477.45 615.75 k 1.29
584.46 607.29 k 1.27
642.09 601.82 k 1.26
600.93 565.44 k 1.19
761.45 549.16 k 1.15
605.04 547.94 k 1.15
600.93 526.58 k 1.11
551.54 518.55 k 1.09
547.42 511.32 k 1.07
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