• 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

JBGHYBA:LX

110.86 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.88% 3-Month: +1.94% 3-Year: +6.25% 52-Week Range: 106.24 - 113.40
1-Month: +0.78% 1-Year: +7.41% 5-Year: +13.05% Beta vs HW0C: 0.92

Mutual Fund Chart for JBGHYBA

No chart data available.
  • JBGHYBA:LX 110.86
  • 1M
  • 1Y
Interactive JBGHYBA 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 JBGHYBA

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: 12-16-2002 Telephone: +41 58 426 6000
Managers: GREG HOPPER
Web Site: www.jbfundnet.com

Fundamentals for JBGHYBA

NAV (on 2014-04-16) 110.86
Assets (M) (on 2014-04-16) 298.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGHYBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 7.15
Dividend Yield (ttm) 6.45

Fees & Expenses for JBGHYBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for JBGHYBA

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 04/03/14 16,749 12,152,650 4.919%
BUBILL 0 01/15/14 10,206 10,206,281 4.131%
SPF 8 ⅜ 01/15/21 3,612 3,146,789 1.274%
MARTRA 10 ⅞ 01/15/17 3,232 2,591,391 1.049%
FDC 8 ¼ 01/15/21 3,114 2,489,552 1.008%
GM 6 ¼ 10/02/43 3,242 2,482,253 1.005%
VRS 11 ¾ 01/15/19 3,025 2,445,408 0.990%
ALLY 7 12/31/49 3,482 2,413,200 0.977%
CWEI 7 ¾ 04/01/19 3,146 2,405,372 0.974%
AVACOM 10 10/01/19 3,221 2,394,384 0.969%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil