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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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JBMECBC:LX

180.47 EUR 0.19 0.11%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +1.86% 3-Month: +0.61% 3-Year: +5.71% 52-Week Range: 173.60 - 182.02
1-Month: -0.45% 1-Year: +1.84% 5-Year: +5.94% Beta vs LUXXX: 0.41

Mutual Fund Chart for JBMECBC

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  • JBMECBC:LX 180.47
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  • 1Y
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Fund Profile & Information for JBMECBC

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: 05-02-2003 Telephone: +41 58 426 6000
Managers: CHRISTOF STEGMANN / MARIO FRAEFEL
Web Site: www.jbfundnet.com

Fundamentals for JBMECBC

NAV (on 2015-05-20) 180.47
Assets (M) (on 2015-05-20) 227.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBMECBC

No dividends reported

Fees & Expenses for JBMECBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for JBMECBC

Filing Date: 01/31/2015
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 2,850 4,412,816 1.999%
REPHUN 7 ⅝ 03/29/41 2,902 3,892,039 1.763%
CROATI 6 ⅜ 03/24/21 3,826 3,816,076 1.728%
ROMANI 6 ¾ 02/07/22 2,981 3,334,027 1.510%
INDON 7 ¾ 01/17/38 2,526 3,102,106 1.405%
SLOVEN 5 ½ 10/26/22 2,935 3,044,252 1.379%
RUSSIA 7 ½ 03/31/30 4,314 2,586,501 1.171%
MEX 5 ⅛ 01/15/20 2,375 2,368,553 1.073%
TURKEY 7 06/05/20 2,098 2,206,876 0.999%
TURKEY 7 ½ 11/07/19 1,979 2,110,869 0.956%

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

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