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  • 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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JBABREB:LX

116.88 EUR 0.09 0.08%

As of 11:18:00 ET on 02/26/2015.

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

Year To Date: +1.11% 3-Month: -1.26% 3-Year: +0.03% 52-Week Range: 115.18 - 121.62
1-Month: +0.68% 1-Year: -2.82% 5-Year: +0.83% Beta vs SZC0TR03: 108.41

Mutual Fund Chart for JBABREB

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  • JBABREB:LX 116.88
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Fund Profile & Information for JBABREB

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: 07-16-2007 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD
Web Site: www.jbfundnet.com

Fundamentals for JBABREB

NAV (on 2015-02-26) 116.88
Assets (M) (on 2015-02-26) 167.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBABREB

No dividends reported

Fees & Expenses for JBABREB

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 JBABREB

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 9,415 7,527,963 4.617%
BTPS 3 04/15/15 4,733 4,795,201 2.941%
T 1 ½ 01/31/19 5,704 4,577,943 2.808%
BKO 0 12/12/14 4,449 4,449,586 2.729%
T 1 ⅞ 10/31/17 5,065 4,189,017 2.569%
BNTNF 10 01/01/21 9,703 2,994,947 1.837%
T 0 ¼ 10/31/15 3,654 2,923,637 1.793%
TII 0 ⅝ 02/15/43 3,444 2,669,010 1.637%
BNTNF 10 01/01/17 7,351 2,371,616 1.454%
T 1 ⅞ 06/30/20 2,840 2,290,359 1.405%

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

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