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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Credit Opportunities Bond Fund

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JBMECBA:LX

104.20 EUR 0.13 0.12%

As of 11:20:00 ET on 04/16/2015.

Snapshot for Julius Baer Multibond - Credit Opportunities Bond Fund (JBMECBA)

Year To Date: +2.44% 3-Month: +2.61% 3-Year: +5.12% 52-Week Range: 99.68 - 109.05
1-Month: +1.61% 1-Year: +3.59% 5-Year: +5.05% Beta vs LUXXX: 0.41

Mutual Fund Chart for JBMECBA

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  • JBMECBA:LX 104.20
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Fund Profile & Information for JBMECBA

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.

Inception Date: 04-30-2003 Telephone: +41 58 426 6000
Managers: CHRISTOF STEGMANN / MARIO FRAEFEL
Web Site: www.jbfundnet.com

Fundamentals for JBMECBA

NAV (on 2015-04-16) 104.20
Assets (M) (on 2015-04-16) 250.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMECBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 4.90
Dividend Yield (ttm) 4.70

Fees & Expenses for JBMECBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for JBMECBA

Filing Date: 12/31/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 2,963 4,083,761 1.807%
B 0 03/19/15 4,939 4,081,650 1.806%
CROATI 6 ⅜ 03/24/21 3,979 3,656,431 1.618%
REPHUN 7 ⅝ 03/29/41 3,018 3,374,647 1.494%
ROMANI 6 ¾ 02/07/22 3,101 3,149,526 1.394%
INDON 7 ¾ 01/17/38 2,627 2,940,190 1.301%
SLOVEN 5 ½ 10/26/22 3,053 2,830,854 1.253%
RUSSIA 7 ½ 03/31/30 4,486 2,569,355 1.137%
MEX 5 ⅛ 01/15/20 2,470 2,307,235 1.021%
TURKEY 7 06/05/20 2,181 2,111,509 0.934%

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

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