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Julius Baer Multibond - Global High Yield Bond Fund

JBGHYBA:LX
83.0100
EUR
1.1900
1.45%
As of 2:32 AM EST 1/12/2017
Fund Type
SICAV
52Wk Range
78.5500 - 87.7300
1 Yr Return
10.60%
YTD Return
2.44%
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Previous Close
81.8200
52Wk Range
78.5500 - 87.7300
1 Yr Return
9.03%
YTD Return
2.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2017)
83.01
Total Assets (m EUR) (on 01/12/2017)
53.608
Inception Date
12/17/2002
Last Dividend (on 11/08/2016)
6.5
Dividend Indicated Gross Yield
7.83%
Fund Managers
STEVEN LOGAN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.69%

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