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Julius Baer Multibond - Global High Yield Bond Fund

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JBGHYBA:LX
96.9200
EUR
0.0900
0.09%
As of 11:18:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
96.6600 - 112.9700
1 Yr Return
-8.02%
YTD Return
-4.03%
Previous Close
96.8300
52Wk Range
96.6600 - 112.9700
1 Yr Return
-8.02%
YTD Return
-4.03%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
96.92
Total Assets (m EUR) (on 08/31/2015)
156.184
Inception Date
12/16/2002
Last Dividend (on 11/11/2014)
7.5
Dividend Indicated Gross Yield
7.74%
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
ANNFIN 13 01/15/23 1.36 k 2.43 m 1.52
AVACOM 10 10/01/19 2.82 k 2.42 m 1.51
UAL 6 07/15/28 2.63 k 2.39 m 1.50
KISSNR 7 ¼ 06/01/19 2.33 k 2.22 m 1.39
NEWGAM 8 ½ 11/26/20 2.75 k 2.09 m 1.31
SN 6 ⅛ 01/15/23 2.27 k 2.02 m 1.27
CVO 6 08/01/19 2.27 k 1.92 m 1.20
VERISR 8 ¾ 12/01/18 1.67 k 1.85 m 1.16
CYH 6 ⅞ 02/01/22 1.88 k 1.82 m 1.14
ENTINN 7.395 03/28/24 1.25 k 1.78 m 1.11
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