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Julius Baer Multibond - Credit Opportunities Bond Fund

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JBMECBB:LX
164.4500
EUR
0.0600
0.04%
As of 02:32:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
163.5000 - 171.4900
1 Yr Return
-3.75%
YTD Return
-1.64%
Previous Close
164.5100
52Wk Range
163.5000 - 171.4900
1 Yr Return
-3.75%
YTD Return
-1.64%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
164.45
Total Assets (m EUR) (on 08/31/2015)
189.314
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
BGB 3 ¾ 09/28/20 4.31 k 5.24 m 2.70
SPGB 1.6 04/30/25 5.17 k 5.07 m 2.61
FRTR 0 05/25/20 4.57 k 4.54 m 2.33
SPGB 1.4 01/31/20 4.31 k 4.45 m 2.29
CROATI 6 ⅜ 03/24/21 3.02 k 3.07 m 1.58
RUSSIA 5 04/29/20 2.68 k 2.53 m 1.30
REPHUN 7 ⅝ 03/29/41 1.90 k 2.46 m 1.27
PHILIP 9 ½ 02/02/30 1.55 k 2.42 m 1.24
ROMANI 6 ¾ 02/07/22 1.95 k 2.17 m 1.12
B 0 08/20/15 2.24 k 2.05 m 1.05
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