• 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

108.07 EUR 0.24 0.22%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.98% 3-Month: +0.09% 3-Year: +6.61% 52-Week Range: 101.02 - 109.05
1-Month: -0.07% 1-Year: +8.89% 5-Year: +6.53% Beta vs LUXXX: 0.40

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  • JBMECBA:LX 108.07
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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 2014-09-15) 108.07
Assets (M) (on 2014-09-15) 242.36
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) 4.72

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: 04/30/2014
Name Position Value % of Total
B 0 09/18/14 6,876 4,958,701 2.502%
PROMS IM06-1 C 3,583 3,443,075 1.737%
PHILIP 9 ½ 02/02/30 2,615 3,000,478 1.514%
RUSSIA 7 ½ 03/31/30 4,983 2,762,901 1.394%
CROATI 6 ⅜ 03/24/21 3,479 2,724,209 1.375%
REPHUN 7 ⅝ 03/29/41 2,469 2,149,496 1.085%
ROMANI 6 ¾ 02/07/22 2,424 2,105,250 1.062%
Julius Baer Multibond - Emergi 19,080 2,001,250 1.010%
SLOVEN 5 ½ 10/26/22 2,497 1,925,105 0.971%
TURKEY 7 06/05/20 2,189 1,868,077 0.943%

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

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