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Julius Baer Multibond - Swiss Franc Bond Fund B

Performance History31/05/2015
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multibond - Swiss Franc Bond Fund B
Fund1.61.90.8-1.37.3
+/-Cat-2.60.10.9-1.8-1.5
+/-B’mrk-6.02.31.7-0.4-2.7
 
Key Stats
NAV
28/05/2015
 CHF 195.49
Day Change 0.43%
Morningstar Category™ CHF Bond
ISIN LU0012197405
Fund Size (Mil)
28/05/2015
 CHF 86.86
Share Class Size (Mil)
28/05/2015
 CHF 60.83
Max Initial Charge 3.00%
Ongoing Charge
02/02/2015
  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 Returns28/05/2015
YTD7.32
3 Years Annualised3.09
5 Years Annualised5.12
10 Years Annualised5.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Michal Novak
06/03/2007
Inception Date
21/11/1991
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Benchmarks
Fund BenchmarkMorningstar Benchmark
SIX SBI Fgn AAA-BBB TR CHFCiti Swiss GBI CHF
Portfolio Profile for  Julius Baer Multibond - Swiss Franc Bond Fund B28/02/2015
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.140.0086.14
Property0.000.000.00
Cash13.921.0312.89
Other0.980.000.97