Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multibond - Global High Yield Bond Fund

JBGHECS:LX
119.24
GBP
0.08
0.07%
As of 11:18 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
102.98 - 119.16
1 Yr Return
12.24%
YTD Return
2.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.16
52Wk Range
102.98 - 119.16
1 Yr Return
11.06%
YTD Return
2.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
119.24
Total Assets (m EUR) (on 01/16/2017)
53.713
Inception Date
03/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN LOGAN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
4.79 k 4.26 m 9.65
677.11 606.29 k 1.37
595.53 552.12 k 1.25
542.51 515.63 k 1.17
549.85 504.57 k 1.14
550.66 488.47 k 1.11
530.27 483.06 k 1.09
497.64 469.39 k 1.06
509.87 468.73 k 1.06
493.56 461.42 k 1.04
Profile
Julius Baer Multibond - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long term. The Fund invests worldwide in high-yield bonds. Foreign currency exposure will be largely hedged.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000