• 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

108.36 EUR 0.02 0.02%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +6.27% 3-Month: +2.76% 3-Year: +5.35% 52-Week Range: 101.02 - 108.64
1-Month: +0.62% 1-Year: +7.64% 5-Year: +7.66% Beta vs LUXXX: 0.39

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  • JBMECBA:LX 108.36
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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 2014-07-18) 108.36
Assets (M) (on 2014-07-18) 237.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMECBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 5.10
Dividend Yield (ttm) 4.71

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: 02/28/2014
Name Position Value % of Total
B 0 04/03/14 8,683 6,295,351 412.689%
PHILIP 9 ½ 02/02/30 3,507 3,961,876 259.719%
RUSSIA 7 ½ 03/31/30 5,621 3,473,414 227.698%
CROATI 6 ⅜ 03/24/21 3,924 3,157,037 206.958%
REPHUN 7 ⅝ 03/29/41 2,785 2,348,327 153.944%
ROMANI 6 ¾ 02/07/22 2,734 2,334,712 153.051%
SLOVEN 5 ½ 10/26/22 2,988 2,321,969 152.216%
Julius Baer Multibond - Emergi 21,521 2,233,160 146.394%
TURKEY 7 06/05/20 2,469 2,051,080 134.458%
INDON 5 ⅞ 01/15/24 2,578 2,022,620 132.592%

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

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