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Julius Baer Multibond - Credit Opportunities Bond Fund

JBMECCA:LX
121.10
EUR
0.25
0.21%
As of 11:18 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
117.85 - 129.47
1 Yr Return
7.43%
YTD Return
0.32%
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Previous Close
121.35
52Wk Range
117.85 - 129.47
1 Yr Return
7.29%
YTD Return
0.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
121.1
Total Assets (m EUR) (on 01/19/2017)
180.913
Inception Date
01/16/2009
Last Dividend (on 11/08/2016)
5.6
Dividend Indicated Gross Yield
4.62%
Fund Managers
CHRISTOF STEGMANN / MARIO FRAEFEL
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.34 k 3.36 m 2.48
2.93 k 3.15 m 2.33
2.20 k 2.17 m 1.60
2.20 k 2.02 m 1.49
2.20 k 2.01 m 1.49
2.20 k 2.01 m 1.48
2.20 k 2.01 m 1.48
2.21 k 1.97 m 1.45
2.20 k 1.96 m 1.45
2.20 k 1.96 m 1.45
Profile
Julius Baer Multibond - Credit Opportunities Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly in investment-grade corporate bonds, high-yield bonds and emerging-market bonds. The Fund's objective is to achieve a long-term above average return while observing the principle of risk diversification.
Address
Julius Baer Multibond SICAV
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000