• Fund Type: SICAV
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Julius Baer Multirange - Ithuba Macro Opportunities Fund

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JBIMOB3:LX

108.49 EUR 0.01 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Julius Baer Multirange - Ithuba Macro Opportunities Fund (JBIMOB3)

Year To Date: +0.80% 3-Month: -1.41% 3-Year: +2.30% 52-Week Range: 106.37 - 110.50
1-Month: +0.04% 1-Year: +1.24% 5-Year: - Beta vs LUXXX: 0.39

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  • JBIMOB3:LX 108.49
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Fund Profile & Information for JBIMOB3

Julius Baer Multirange - Ithuba Macro Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest in a broad range of instruments, using a combined top-down / bottom-up strategy. The Fund may make considerable use of derivative financial instruments and money-market instruments.

Inception Date: 10-29-2010 Telephone: 41-58-426-6000 Tel
Managers: WILHELM HEMETSBERGER
Web Site: www.jbfundnet.com

Fundamentals for JBIMOB3

NAV (on 2014-09-16) 108.49
Assets (M) (on 2014-09-16) 37.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JBIMOB3

No dividends reported

Fees & Expenses for JBIMOB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for JBIMOB3

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 5,999 6,910,930 17.404%
TURKGB 8.8 09/27/23 9,998 3,346,462 8.427%
GGB 4 ¾ 04/17/19 2,999 2,985,144 7.517%
ROMGB 4.7 07/29/15 2,499 2,685,969 6.764%
ROMGB 4 ½ 05/06/14 2,499 2,610,261 6.573%
BUBILL 0 09/24/14 2,499 2,498,438 6.292%
REPHUN 5 ¾ 11/22/23 2,999 2,363,323 5.952%
SGLT 0 06/20/14 2,000 1,998,770 5.033%
SLOREP 3 04/08/21 1,000 1,004,572 2.530%
PGB 4.1 04/15/37 1,000 951,751 2.397%

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

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