Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multibond - Credit Opportunities Bond Fund

+ Add to Watchlist

JBMECBC:LX

179.98 EUR 0.06 0.03%

As of 12:18:00 ET on 03/26/2015.

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

Year To Date: +1.58% 3-Month: +1.80% 3-Year: +5.21% 52-Week Range: 173.27 - 181.00
1-Month: -0.15% 1-Year: +4.11% 5-Year: +5.77% Beta vs LUXXX: 0.41

Mutual Fund Chart for JBMECBC

No chart data available.
  • JBMECBC:LX 179.98
  • 1M
  • 1Y
Interactive JBMECBC 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 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 2015-03-26) 179.98
Assets (M) (on 2015-03-26) 237.47
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: 11/30/2014
Name Position Value % of Total
T 1 ¾ 09/30/19 7,988 6,512,500 2.728%
OBL 0 ¼ 10/11/19 #170 4,438 4,469,960 1.873%
PHILIP 9 ½ 02/02/30 2,885 3,824,239 1.602%
PROMS IM06-1 C 3,728 3,733,474 1.564%
CROATI 6 ⅜ 03/24/21 3,873 3,478,757 1.457%
REPHUN 7 ⅝ 03/29/41 2,938 3,207,319 1.344%
ROMANI 6 ¾ 02/07/22 3,019 2,967,866 1.243%
INDON 7 ¾ 01/17/38 2,558 2,812,662 1.178%
SLOVEN 5 ½ 10/26/22 2,972 2,668,778 1.118%
RUSSIA 7 ½ 03/31/30 4,368 2,548,715 1.068%

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