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Julius Baer Multibond - Credit Opportunities Bond Fund

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JBMECBA:LX
93.89
EUR
0.05
0.05%
As of 02:34:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
92.97 - 104.33
1 Yr Return
-4.36%
YTD Return
-0.54%
Previous Close
93.84
52Wk Range
92.97 - 104.33
1 Yr Return
-4.14%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
93.89
Total Assets (m EUR) (on 02/04/2016)
154.983
Inception Date
04/30/2003
Last Dividend (on 11/10/2015)
4.45
Dividend Indicated Gross Yield
4.74%
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
1.54%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.6 04/30/25 4.73 k 4.67 m 3.30
SPGB 1.4 01/31/20 3.94 k 4.09 m 2.89
B 0 10/15/15 2.98 k 2.67 m 1.89
RUSSIA 5 04/29/20 2.20 k 2.08 m 1.47
CROATI 6 ⅜ 03/24/21 2.06 k 1.99 m 1.41
REPHUN 7 ⅝ 03/29/41 1.56 k 1.86 m 1.32
ROMANI 6 ¾ 02/07/22 1.60 k 1.72 m 1.21
SLOVEN 5 ½ 10/26/22 1.58 k 1.63 m 1.15
INDON 7 ¾ 01/17/38 1.36 k 1.46 m 1.03
TURKEY 7 06/05/20 1.13 k 1.14 m 0.81
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