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Julius Baer Multibond - Swiss Franc Bond Fund B

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Julius Baer Multibond - Swiss Franc Bond Fund B
Fund19.41.61.90.80.9
+/-Cat2.0-2.60.10.9-1.6
+/-B’mrk1.2-6.02.31.7-0.5
 
Key Stats
NAV
18/12/2014
 CHF 195.84
Day Change 0.15%
Morningstar Category™ CHF Bond
ISIN LU0012197405
Fund Size (Mil)
18/12/2014
 CHF 88.68
Share Class Size (Mil)
18/12/2014
 CHF 59.64
Max Initial Charge 3.00%
Ongoing Charge
24/10/2014
  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 Returns18/12/2014
YTD-0.45
3 Years Annualised0.99
5 Years Annualised4.48
10 Years Annualised4.68
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 B30/09/2014
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.670.0087.67
Property0.000.000.00
Cash12.160.0012.16
Other0.170.000.17