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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Global High Yield Bond Fund

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JBGHYBB:LX

220.46 EUR 0.55 0.25%

As of 11:18:00 ET on 04/29/2015.

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

Year To Date: +1.64% 3-Month: +1.59% 3-Year: +6.13% 52-Week Range: 212.47 - 227.71
1-Month: +0.27% 1-Year: -0.93% 5-Year: +5.33% Beta vs HW0C: 0.84

Mutual Fund Chart for JBGHYBB

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  • JBGHYBB:LX 220.46
  • 1M
  • 1Y
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Fund Profile & Information for JBGHYBB

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 JBGHYBB

NAV (on 2015-04-29) 220.46
Assets (M) (on 2015-04-29) 199.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBGHYBB

No dividends reported

Fees & Expenses for JBGHYBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for JBGHYBB

Filing Date: 12/31/2014
Name Position Value % of Total
MARTRA 10 ⅞ 01/15/17 3,111 2,774,000 1.708%
AVACOM 10 10/01/19 3,403 2,770,458 1.705%
ENTINN 7.395 03/28/24 2,000 2,662,312 1.639%
MCGHLL 9 ¾ 04/01/21 2,756 2,585,075 1.591%
KMI 7.8 08/01/31 2,151 2,219,370 1.366%
INTEL 5 ½ 08/01/23 2,537 2,137,966 1.316%
CORJRL 4 ⅝ 04/12/23 2,519 2,063,994 1.270%
FDC 8 ¼ 01/15/21 2,242 2,058,871 1.267%
MTNA 7 10/15/39 2,353 2,045,771 1.259%
HCA 5 ¼ 04/15/25 2,237 1,955,337 1.204%

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

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