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Julius Baer Multibond - Swiss Franc Bond Fund B

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multibond - Swiss Franc Bond Fund B
Fund1.90.8-1.33.817.4
+/-Cat0.10.9-1.8-2.10.2
+/-B’mrk2.31.7-0.4-3.31.5
 
Key Stats
NAV
08/12/2016
 CHF 195.67
Day Change -0.51%
Morningstar Category™ CHF Bond
ISIN LU0012197405
Fund Size (Mil)
08/12/2016
 CHF 72.27
Share Class Size (Mil)
08/12/2016
 CHF 45.55
Max Initial Charge 3.00%
Ongoing Charge
01/02/2016
  0.85%
Investment Objective: Julius Baer Multibond - Swiss Franc Bond Fund B
The investment objective of the Company in relation to Julius Baer Multibond – SWISS FRANC BOND FUND („SWISS FRANC BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments of at least two thirds of the assets in fixed-interest or floatingrate securities denominated in Swiss Francs, issued or guaranteed by issuers of good creditworthiness from recognised countries. Up to one-third of the Subfund’s assets can be invested in fixed- and floating-rate interest securities denominated in other currencies.
Returns
Trailing Returns08/12/2016
YTD16.13
3 Years Annualised5.63
5 Years Annualised4.02
10 Years Annualised6.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Michal Novak
06/03/2007
Inception Date
21/11/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SBI Fgn AAA-BBB TR CHFCiti Swiss GBI CHF
Portfolio Profile for  Julius Baer Multibond - Swiss Franc Bond Fund B31/08/2016
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.340.0494.30
Property0.000.000.00
Cash1.890.001.89
Other3.810.003.81