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Julius Baer Multibond - Absolute Return Bond Fund

JBBARBE:LX
123.03
EUR
0.20
0.16%
As of 11:18 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
119.19 - 123.36
1 Yr Return
2.89%
YTD Return
1.42%
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Previous Close
122.83
52Wk Range
119.19 - 123.36
1 Yr Return
2.72%
YTD Return
1.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
123.03
Total Assets (b EUR) (on 05/24/2017)
2.703
Inception Date
04/30/2004
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
1.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
92.19 k 87.55 m 7.99
4.17 k 38.98 m 3.56
37.21 k 27.58 m 2.52
164.09 k 22.98 m 2.10
141.92 k 21.29 m 1.94
22.59 k 20.47 m 1.87
19.99 k 20.11 m 1.84
18.44 k 18.26 m 1.67
13.31 k 17.80 m 1.63
113.85 k 15.90 m 1.45
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