• 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

105.38 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.34% 3-Month: +2.65% 3-Year: +4.83% 52-Week Range: 101.02 - 109.21
1-Month: +1.64% 1-Year: +2.82% 5-Year: +9.42% Beta vs LUXXX: 0.40

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  • JBMECBA:LX 105.38
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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 2014-04-16) 105.38
Assets (M) (on 2014-04-16) 223.16
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) 4.84

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: 12/31/2013
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 3,277 3,658,830 1.996%
B 0 04/03/14 4,989 3,619,667 1.975%
RUSSIA 7 ½ 03/31/30 5,253 3,231,974 1.763%
BUBILL 0 01/15/14 3,040 3,039,941 1.659%
CROATI 6 ⅜ 03/24/21 3,667 2,843,186 1.551%
BUBILL 0 02/12/14 2,366 2,365,915 1.291%
ROMANI 6 ¾ 02/07/22 2,555 2,161,266 1.179%
POLGB 2 ¾ 08/25/23 7,098 2,112,315 1.152%
REPHUN 7 ⅝ 03/29/41 2,603 2,109,400 1.151%
SLOVEN 5 ½ 10/26/22 2,792 2,052,618 1.120%

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

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