By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Julius Baer Multibond - Swiss Franc Bond Fund B

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multibond - Swiss Franc Bond Fund B
Fund19.41.61.90.8-0.7
+/-Cat2.0-2.60.10.9-0.9
+/-B’mrk1.2-6.02.31.70.0
 
Key Stats
NAV
30/07/2014
 CHF 193.49
Day Change 0.09%
Morningstar Category™ CHF Bond
ISIN LU0012197405
Fund Size (Mil)
30/07/2014
 CHF 87.53
Share Class Size (Mil)
30/07/2014
 CHF 57.07
Max Initial Charge 3.00%
Total Expense Ratio
31/12/2013
  1.95%
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 Returns30/07/2014
YTD-1.72
3 Years Annualised-3.69
5 Years Annualised6.27
10 Years Annualised5.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Michal Novak
06/03/2007
Inception Date
21/11/1991
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
SIX SBI Fgn AAA-BBB TR CHFCiti Swiss GBI CHF
Portfolio Profile for  Julius Baer Multibond - Swiss Franc Bond Fund B31/05/2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.290.0093.29
Property0.000.000.00
Cash6.170.006.17
Other0.550.000.54
Julius Baer Multibond - Swiss Franc Bond Fund B