• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer SICAV II - II Absolute Return Bond Fund

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JBABRDB:LX

110.57 USD 0.08 0.07%

As of 11:18:00 ET on 12/19/2014.

Snapshot for Julius Baer SICAV II - II Absolute Return Bond Fund (JBABRDB)

Year To Date: -2.88% 3-Month: -3.46% 3-Year: +1.07% 52-Week Range: 109.92 - 115.96
1-Month: -2.45% 1-Year: -2.80% 5-Year: +0.78% Beta vs SZC0TR03: 151.96

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  • JBABRDB:LX 110.57
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Fund Profile & Information for JBABRDB

Julius Baer SICAV II - II Absolute Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests globally in bonds with a variety of maturities, credit ratings, countries and currencies, and in derivative financial instruments.

Inception Date: 05-14-2008 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD
Web Site: www.jbfundnet.com

Fundamentals for JBABRDB

NAV (on 2014-12-19) 110.57
Assets (M) (on 2014-12-19) 195.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBABRDB

No dividends reported

Fees & Expenses for JBABRDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for JBABRDB

Filing Date: 08/31/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 8,198 8,399,833 4.662%
T 1 ¼ 10/31/18 10,128 7,662,000 4.252%
T 1 ½ 01/31/19 6,365 4,834,966 2.683%
BKO 0 12/12/14 4,786 4,786,543 2.657%
FRTR 3 ½ 04/25/15 4,073 4,214,111 2.339%
BNTNF 10 01/01/21 12,108 3,965,935 2.201%
T 2 02/15/23 3,946 2,947,034 1.636%
BKO 0 09/12/14 2,851 2,851,415 1.583%
TII 0 ⅝ 02/15/43 3,799 2,829,455 1.570%
BNTNF 10 01/01/17 7,907 2,657,809 1.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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