By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Julius Baer Multibond - Swiss Franc Bond Fund B

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multibond - Swiss Franc Bond Fund B
Fund1.61.90.8-1.34.8
+/-Cat-2.60.10.9-1.8-1.0
+/-B’mrk-6.02.31.7-0.4-2.4
 
Key Stats
NAV
30/06/2015
 CHF 194.86
Day Change -0.39%
Morningstar Category™ CHF Bond
ISIN LU0012197405
Fund Size (Mil)
30/06/2015
 CHF 85.40
Share Class Size (Mil)
30/06/2015
 CHF 59.51
Max Initial Charge 3.00%
Ongoing Charge
01/06/2015
  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 Returns30/06/2015
YTD4.31
3 Years Annualised1.76
5 Years Annualised3.55
10 Years Annualised5.06
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 B31/03/2015
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.380.0086.38
Property0.000.000.00
Cash12.400.0012.40
Other1.220.001.22