Error: Could not add to watchlist. X

Julius Baer Multibond - Credit Opportunities Bond Fund

+ Watchlist
JBMECBE:LX
154.89
EUR
0.65
0.42%
As of 10:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
154.16 - 162.11
1 Yr Return
-4.41%
YTD Return
-2.07%
Previous Close
154.24
52Wk Range
154.16 - 162.11
1 Yr Return
-4.41%
YTD Return
-2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
154.89
Total Assets (m EUR) (on 08/27/2015)
190.063
Inception Date
05/02/2003
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
2.10%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 05/25/20 6.50 k 6.47 m 3.00
BGB 3 ¾ 09/28/20 4.33 k 5.29 m 2.45
SPGB 1.6 04/30/25 5.20 k 5.27 m 2.44
SPGB 1.4 01/31/20 4.33 k 4.51 m 2.09
CROATI 6 ⅜ 03/24/21 3.21 k 3.18 m 1.47
REPHUN 7 ⅝ 03/29/41 2.02 k 2.60 m 1.20
PHILIP 9 ½ 02/02/30 1.65 k 2.52 m 1.17
B 0 05/21/15 2.70 k 2.41 m 1.12
ROMANI 6 ¾ 02/07/22 2.07 k 2.25 m 1.04
INDON 7 ¾ 01/17/38 1.76 k 2.17 m 1.01
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