Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Credit Opportunities Bond Fund

JBMECBE:LX
163.43
EUR
0.18
0.11%
As of 11:18 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
150.40 - 164.24
1 Yr Return
7.41%
YTD Return
6.90%
Previous Close
163.61
52Wk Range
150.40 - 164.24
1 Yr Return
6.96%
YTD Return
6.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
163.43
Total Assets (m EUR) (on 09/26/2016)
194.342
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
3.12 k 3.21 m 2.58
2.34 k 2.34 m 1.89
2.34 k 2.19 m 1.76
2.34 k 2.15 m 1.73
2.34 k 2.14 m 1.72
2.34 k 2.13 m 1.71
2.34 k 2.12 m 1.70
2.34 k 2.10 m 1.69
1.98 k 2.02 m 1.62
2.11 k 2.01 m 1.62
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