• 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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JBMECBB:LX

169.46 EUR 0.17 0.10%

As of 11:24:00 ET on 11/26/2014.

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

Year To Date: +5.81% 3-Month: -0.68% 3-Year: +7.10% 52-Week Range: 158.82 - 171.10
1-Month: +0.14% 1-Year: +6.06% 5-Year: +6.34% Beta vs LUXXX: 0.40

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  • JBMECBB:LX 169.46
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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 2014-11-26) 169.46
Assets (M) (on 2014-11-26) 268.74
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: 07/31/2014
Name Position Value % of Total
B 0 09/18/14 5,534 4,136,299 1.957%
PROMS IM06-1 C 3,594 3,489,302 1.650%
RUSSIA 7 ½ 03/31/30 5,758 3,409,808 1.613%
PHILIP 9 ½ 02/02/30 2,716 3,289,983 1.556%
CROATI 6 ⅜ 03/24/21 3,613 3,025,661 1.431%
REPHUN 7 ⅝ 03/29/41 2,564 2,493,077 1.179%
MEX 5 ⅛ 01/15/20 2,914 2,453,492 1.161%
ROMANI 6 ¾ 02/07/22 2,518 2,305,780 1.091%
INDON 7 ¾ 01/17/38 2,232 2,169,743 1.026%
SLOVEN 5 ½ 10/26/22 2,593 2,146,173 1.015%

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

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