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Julius Baer Multibond - Global High Yield Bond Fund

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JBGHYBB:LX
185.09
EUR
0.44
0.24%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
184.79 - 222.50
1 Yr Return
-15.17%
YTD Return
-4.47%
Previous Close
185.53
52Wk Range
184.79 - 222.50
1 Yr Return
-14.89%
YTD Return
-4.47%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
185.09
Total Assets (m EUR) (on 02/04/2016)
62.121
Inception Date
12/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
NEWGAM 8 ½ 11/26/20 2.93 k 1.97 m 1.74
PALENT 8 ⅞ 04/15/17 1.71 k 1.58 m 1.39
KISSNR 7 ¼ 06/01/19 1.72 k 1.55 m 1.36
SBGI 5 ⅝ 08/01/24 1.78 k 1.47 m 1.30
VICVN 11 ⅝ 05/07/18 1.40 k 1.38 m 1.22
HCA 5 ¼ 04/15/25 1.47 k 1.36 m 1.20
ANNFIN 13 01/15/23 826.04 1.36 m 1.20
FECRC 9 ¾ 05/01/20 1.50 k 1.33 m 1.18
UNILAB 8 ½ 07/15/18 1.23 k 1.30 m 1.15
PERTIJ 4.3 05/20/23 1.58 k 1.30 m 1.15
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