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Julius Baer Multibond - Absolute Return Bond Fund Plus

JBARBAE:LX
134.8800
EUR
0.0000
0.00%
As of 11:18 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
126.2200 - 134.8800
1 Yr Return
6.50%
YTD Return
2.92%
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Previous Close
134.8800
52Wk Range
126.2200 - 134.8800
1 Yr Return
6.67%
YTD Return
2.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
134.88
Total Assets (b EUR) (on 06/21/2017)
1.865
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM HAYWOOD
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
36.02 k 36.85 m 5.46
17.68 k 17.82 m 2.64
17.20 k 17.32 m 2.57
110.38 k 16.96 m 2.51
16.38 k 15.62 m 2.32
20.03 k 15.43 m 2.29
10.29 k 13.67 m 2.03
12.52 k 11.68 m 1.73
79.38 k 11.17 m 1.66
79.38 k 11.17 m 1.66
Profile
Julius Baer Multibond - Absolute Return Bond Fund Plus 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