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

Julius Baer Multirange - Ithuba Macro Opportunities Fund

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JBIMOPC:LX

109.08 EUR 0.17 0.16%

As of 00:59:30 ET on 05/14/2013.

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

Year To Date: +2.63% 3-Month: +1.93% 3-Year: - 52-Week Range: 103.80 - 109.16
1-Month: +2.11% 1-Year: +4.36% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for JBIMOPC

No chart data available.
  • JBIMOPC:LX 109.08
  • 1M
  • 1Y
Interactive JBIMOPC Chart

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Fund Profile & Information for JBIMOPC

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: MARTIN BLUM / WILLI HEMETSBERGER
Web Site: www.jbfundnet.com

Fundamentals for JBIMOPC

NAV (on 2013-05-14) 109.08
Assets (M) (on 2013-05-14) 61.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JBIMOPC

No dividends reported

Fees & Expenses for JBIMOPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for JBIMOPC

Filing Date: 01/31/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 15,030 15,650,972 22.542%
BTPS 4 ¼ 08/01/14 7,757 8,232,621 11.858%
ROMGB 4 ½ 11/29/13 4,848 4,970,568 7.159%
RFLB 7.6 07/20/22 155,149 4,080,196 5.877%
PGB 4.1 04/15/37 3,879 2,948,285 4.246%
RFLB 7.6 04/14/21 104,725 2,803,018 4.037%
IRISH 5 ½ 10/18/17 2,424 2,720,976 3.919%
GGB 2 02/24/23 3,882 2,173,280 3.130%
PGB 4.35 10/16/17 1,939 1,915,123 2.758%
MEX 5 ⅜ 06/10/13 970 1,029,933 1.483%

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

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