• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Credit Opportunities Bond Fund

+ Add to Watchlist

JBMECBB:LX

166.83 EUR 0.02 0.01%

As of 10:04:00 ET on 12/23/2014.

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

Year To Date: +4.27% 3-Month: -1.50% 3-Year: +5.98% 52-Week Range: 159.77 - 171.10
1-Month: -1.35% 1-Year: +4.21% 5-Year: +5.74% Beta vs LUXXX: 0.41

Mutual Fund Chart for JBMECBB

No chart data available.
  • JBMECBB:LX 166.83
  • 1M
  • 1Y
Interactive JBMECBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBMECBB

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 JBMECBB

NAV (on 2014-12-23) 166.83
Assets (M) (on 2014-12-23) 256.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMECBB

No dividends reported

Fees & Expenses for JBMECBB

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 JBMECBB

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 09/18/14 9,509 7,218,722 3.377%
RUSSIA 7 ½ 03/31/30 5,936 3,532,317 1.652%
PROMS IM06-1 C 3,591 3,488,343 1.632%
PHILIP 9 ½ 02/02/30 2,596 3,175,918 1.486%
CROATI 6 ⅜ 03/24/21 3,485 2,988,850 1.398%
REPHUN 7 ⅝ 03/29/41 2,644 2,685,500 1.256%
MEX 5 ⅛ 01/15/20 3,004 2,599,620 1.216%
ROMANI 6 ¾ 02/07/22 2,596 2,386,490 1.116%
INDON 7 ¾ 01/17/38 2,301 2,325,448 1.088%
SLOVEN 5 ½ 10/26/22 2,674 2,288,711 1.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil