Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Absolute Return Bond Fund

JMARECA:LX
93.06
EUR
0.32
0.34%
As of 2:32 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
90.42 - 97.83
1 Yr Return
-2.49%
YTD Return
0.75%
Previous Close
93.38
52Wk Range
90.42 - 97.83
1 Yr Return
-2.27%
YTD Return
0.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/03/2016)
93.06
Total Assets (b EUR) (on 05/03/2016)
3.549
Inception Date
07/31/2008
Last Dividend (on 11/10/2015)
1.9
Dividend Indicated Gross Yield
2.04%
Fund Managers
TIM HAYWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
97.38 k 92.00 m 4.40
55.02 k 54.57 m 2.61
41.38 k 50.28 m 2.40
48.69 k 45.90 m 2.19
56.49 k 45.76 m 2.19
260.07 k 43.30 m 2.07
45.18 k 41.84 m 2.00
41.79 k 39.39 m 1.88
4.41 k 36.92 m 1.76
29.21 k 27.09 m 1.29
Profile
Julius Baer Multibond - Absolute Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed- and variable-rate securities of corporate and government issuers.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000