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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

103.41 EUR 0.09 0.09%

As of 02:32:00 ET on 03/04/2015.

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

Year To Date: +1.66% 3-Month: +0.79% 3-Year: +4.68% 52-Week Range: 99.68 - 109.05
1-Month: +0.86% 1-Year: +4.08% 5-Year: +5.47% Beta vs LUXXX: 0.41

Mutual Fund Chart for JBMECBA

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  • JBMECBA:LX 103.41
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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 2015-03-04) 103.41
Assets (M) (on 2015-03-04) 250.71
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) 4.74

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: 11/30/2014
Name Position Value % of Total
T 1 ¾ 09/30/19 7,988 6,512,500 2.728%
OBL 0 ¼ 10/11/19 #170 4,438 4,469,960 1.873%
PHILIP 9 ½ 02/02/30 2,885 3,824,239 1.602%
PROMS IM06-1 C 3,728 3,733,474 1.564%
CROATI 6 ⅜ 03/24/21 3,873 3,478,757 1.457%
REPHUN 7 ⅝ 03/29/41 2,938 3,207,319 1.344%
ROMANI 6 ¾ 02/07/22 3,019 2,967,866 1.243%
INDON 7 ¾ 01/17/38 2,558 2,812,662 1.178%
SLOVEN 5 ½ 10/26/22 2,972 2,668,778 1.118%
RUSSIA 7 ½ 03/31/30 4,368 2,548,715 1.068%

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

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