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Julius Baer Multibond - Credit Opportunities Bond Fund

JBMECBA:LX
97.80
EUR
0.11
0.11%
As of 2:32 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
92.93 - 103.42
1 Yr Return
-1.01%
YTD Return
3.60%
Previous Close
97.69
52Wk Range
92.93 - 103.42
1 Yr Return
-1.13%
YTD Return
3.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
97.8
Total Assets (m EUR) (on 05/24/2016)
162.587
Inception Date
04/30/2003
Last Dividend (on 11/10/2015)
4.45
Dividend Indicated Gross Yield
4.55%
Fund Managers
CHRISTOF STEGMANN / MARIO FRAEFEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 3.26 m 2.70
2.38 k 2.47 m 2.05
2.38 k 2.28 m 1.89
2.38 k 2.25 m 1.86
2.38 k 2.24 m 1.85
2.38 k 2.23 m 1.84
2.38 k 2.22 m 1.83
2.38 k 2.20 m 1.82
2.11 k 2.06 m 1.70
1.98 k 2.02 m 1.67
Profile
Julius Baer Multibond - Credit Opportunities Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly in investment-grade corporate bonds, high-yield bonds and emerging-market bonds. The Fund's objective is to achieve a long-term above average return while observing the principle of risk diversification.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000