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Julius Baer Multibond - Credit Opportunities Bond Fund

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JBMECBB:LX
166.8300
EUR
0.0900
0.05%
As of 11:34:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
163.8500 - 171.4900
1 Yr Return
-1.18%
YTD Return
-0.22%
Previous Close
166.92
52Wk Range
163.85 - 171.49
1 Yr Return
-1.18%
YTD Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
166.83
Total Assets (m EUR) (on 08/03/2015)
184.338
Inception Date
04/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 05/25/20 6.44 k 6.42 m 3.17
SPGB 1.6 04/30/25 5.15 k 5.36 m 2.65
BGB 3 ¾ 09/28/20 4.29 k 5.26 m 2.60
SPGB 1.4 01/31/20 4.29 k 4.48 m 2.21
CROATI 6 ⅜ 03/24/21 2.93 k 3.02 m 1.49
REPHUN 7 ⅝ 03/29/41 2.22 k 3.00 m 1.48
PHILIP 9 ½ 02/02/30 1.82 k 2.88 m 1.42
ROMANI 6 ¾ 02/07/22 2.28 k 2.60 m 1.28
INDON 7 ¾ 01/17/38 1.93 k 2.50 m 1.24
SLOVEN 5 ½ 10/26/22 2.25 k 2.47 m 1.22
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