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

Julius Baer Multibond - Credit Opportunities Bond Fund

+ Add to Watchlist

JBMECBE:LX

161.40 EUR 0.05 0.03%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.14% 3-Month: +1.31% 3-Year: +5.66% 52-Week Range: 147.22 - 161.65
1-Month: +0.16% 1-Year: +8.83% 5-Year: +7.06% Beta vs LUXXX: 0.40

Mutual Fund Chart for JBMECBE

No chart data available.
  • JBMECBE:LX 161.40
  • 1M
  • 1Y
Interactive JBMECBE 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 JBMECBE

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 JBMECBE

NAV (on 2014-08-20) 161.40
Assets (M) (on 2014-08-20) 240.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMECBE

No dividends reported

Fees & Expenses for JBMECBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for JBMECBE

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 09/18/14 6,876 4,958,701 2.502%
PROMS IM06-1 C 3,583 3,443,075 1.737%
PHILIP 9 ½ 02/02/30 2,615 3,000,478 1.514%
RUSSIA 7 ½ 03/31/30 4,983 2,762,901 1.394%
CROATI 6 ⅜ 03/24/21 3,479 2,724,209 1.375%
REPHUN 7 ⅝ 03/29/41 2,469 2,149,496 1.085%
ROMANI 6 ¾ 02/07/22 2,424 2,105,250 1.062%
Julius Baer Multibond - Emergi 19,080 2,001,250 1.010%
SLOVEN 5 ½ 10/26/22 2,497 1,925,105 0.971%
TURKEY 7 06/05/20 2,189 1,868,077 0.943%

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