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  • 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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JBMECCA:LX

130.35 EUR 0.23 0.18%

As of 11:18:00 ET on 02/26/2015.

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

Year To Date: +1.73% 3-Month: +0.42% 3-Year: +5.64% 52-Week Range: 125.54 - 136.96
1-Month: +1.18% 1-Year: +4.92% 5-Year: +6.20% Beta vs LUXXX: 0.41

Mutual Fund Chart for JBMECCA

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  • JBMECCA:LX 130.35
  • 1M
  • 1Y
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Fund Profile & Information for JBMECCA

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: 01-16-2009 Telephone: +41 58 426 6000
Managers: CHRISTOF STEGMANN / MARIO FRAEFEL
Web Site: www.jbfundnet.com

Fundamentals for JBMECCA

NAV (on 2015-02-26) 130.35
Assets (M) (on 2015-02-26) 251.09
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBMECCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 6.00
Dividend Yield (ttm) 4.60

Fees & Expenses for JBMECCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for JBMECCA

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¾ 09/30/19 8,038 6,469,307 2.741%
RUSSIA 7 ½ 03/31/30 6,503 3,884,206 1.646%
PROMS IM06-1 C 3,751 3,748,072 1.588%
PHILIP 9 ½ 02/02/30 2,843 3,687,437 1.563%
CROATI 6 ⅜ 03/24/21 3,818 3,377,714 1.431%
REPHUN 7 ⅝ 03/29/41 2,896 3,016,307 1.278%
ROMANI 6 ¾ 02/07/22 2,843 2,758,929 1.169%
INDON 7 ¾ 01/17/38 2,521 2,706,677 1.147%
ADSGR 1 ¼ 10/08/21 2,679 2,645,508 1.121%
SLOVEN 5 ½ 10/26/22 2,929 2,582,175 1.094%

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

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