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Julius Baer Multibond - Credit Opportunities Bond Fund

JBMECBE:LX
162.18
EUR
0.22
0.14%
As of 11:18 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
150.40 - 162.55
1 Yr Return
3.32%
YTD Return
6.08%
Previous Close
162.40
52Wk Range
150.40 - 162.55
1 Yr Return
3.14%
YTD Return
6.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
162.18
Total Assets (m EUR) (on 07/26/2016)
175.579
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 3.21 m 2.82
2.31 k 2.27 m 1.99
2.31 k 2.12 m 1.86
2.31 k 2.10 m 1.84
2.31 k 2.07 m 1.82
2.31 k 2.06 m 1.81
2.31 k 2.04 m 1.79
2.31 k 2.04 m 1.79
2.08 k 1.96 m 1.72
1.96 k 1.93 m 1.70
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