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Julius Baer Multibond - Credit Opportunities Bond Fund

JBMECCA:LX
128.90
EUR
0.13
0.10%
As of 2:32 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
117.85 - 129.47
1 Yr Return
8.53%
YTD Return
7.73%
Previous Close
129.03
52Wk Range
117.85 - 129.47
1 Yr Return
8.09%
YTD Return
7.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
128.9
Total Assets (m EUR) (on 09/26/2016)
194.342
Inception Date
01/16/2009
Last Dividend (on 11/10/2015)
5.55
Dividend Indicated Gross Yield
4.31%
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
3.12 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