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Julius Baer Multibond - Credit Opportunities Bond Fund

JBMECCA:LX
125.49
EUR
0.43
0.34%
As of 11:18 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
117.85 - 128.88
1 Yr Return
2.35%
YTD Return
4.88%
Previous Close
125.06
52Wk Range
117.85 - 128.88
1 Yr Return
1.52%
YTD Return
4.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
125.49
Total Assets (m EUR) (on 06/28/2016)
163.853
Inception Date
01/16/2009
Last Dividend (on 11/10/2015)
5.55
Dividend Indicated Gross Yield
4.42%
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
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.11 k 3.19 m 2.73
2.33 k 2.39 m 2.05
2.33 k 2.23 m 1.91
2.33 k 2.21 m 1.90
2.33 k 2.20 m 1.89
2.33 k 2.19 m 1.88
2.33 k 2.15 m 1.85
2.33 k 2.15 m 1.85
2.11 k 2.07 m 1.77
1.97 k 2.02 m 1.73
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