• 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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JBMECBE:LX

157.83 EUR 0.01 0.01%

As of 02:34:00 ET on 12/23/2014.

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

Year To Date: +3.76% 3-Month: -1.62% 3-Year: +5.45% 52-Week Range: 151.83 - 162.11
1-Month: -1.39% 1-Year: +3.69% 5-Year: +5.21% Beta vs LUXXX: 0.41

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  • JBMECBE:LX 157.83
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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 2014-12-23) 157.83
Assets (M) (on 2014-12-23) 256.46
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 2.06

Top Fund Holdings for JBMECBE

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 09/18/14 9,509 7,218,722 3.377%
RUSSIA 7 ½ 03/31/30 5,936 3,532,317 1.652%
PROMS IM06-1 C 3,591 3,488,343 1.632%
PHILIP 9 ½ 02/02/30 2,596 3,175,918 1.486%
CROATI 6 ⅜ 03/24/21 3,485 2,988,850 1.398%
REPHUN 7 ⅝ 03/29/41 2,644 2,685,500 1.256%
MEX 5 ⅛ 01/15/20 3,004 2,599,620 1.216%
ROMANI 6 ¾ 02/07/22 2,596 2,386,490 1.116%
INDON 7 ¾ 01/17/38 2,301 2,325,448 1.088%
SLOVEN 5 ½ 10/26/22 2,674 2,288,711 1.071%

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

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