Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer SICAV II - II Absolute Return Bond Fund

+ Add to Watchlist

JBABRDB:LX

111.28 USD 0.19 0.17%

As of 11:18:00 ET on 03/30/2015.

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

Year To Date: +0.86% 3-Month: +0.88% 3-Year: -0.08% 52-Week Range: 109.92 - 115.96
1-Month: -0.59% 1-Year: -3.10% 5-Year: +0.56% Beta vs SZC0TR03: 111.08

Mutual Fund Chart for JBABRDB

No chart data available.
  • JBABRDB:LX 111.28
  • 1M
  • 1Y
Interactive JBABRDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 111.28
Assets (M) (on 2015-03-30) 153.82
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: 11/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 9,404 7,557,852 4.820%
BTPS 3 04/15/15 4,728 4,793,420 3.057%
T 1 ½ 01/31/19 5,697 4,628,003 2.951%
T 1 ⅞ 10/31/17 5,059 4,181,586 2.667%
BKO 0 12/12/14 3,782 3,782,337 2.412%
T 0 ¼ 10/31/15 3,650 2,931,527 1.869%
TII 0 ⅝ 02/15/43 3,455 2,727,109 1.739%
T 1 ⅞ 06/30/20 2,837 2,322,710 1.481%
BNTNF 10 01/01/17 7,342 2,291,833 1.461%
BTPS 4 ¼ 02/01/15 2,128 2,171,346 1.385%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil