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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

116.99 EUR 0.02 0.02%

As of 11:20:00 ET on 04/15/2015.

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

Year To Date: +1.20% 3-Month: +1.14% 3-Year: -0.15% 52-Week Range: 115.18 - 121.62
1-Month: +0.33% 1-Year: -2.93% 5-Year: +0.56% Beta vs SZC0TR03: 79.58

Mutual Fund Chart for JBABREB

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  • JBABREB:LX 116.99
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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 2015-04-15) 116.99
Assets (M) (on 2015-04-15) 150.06
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: 12/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 9,067 7,461,384 5.249%
T 1 ½ 01/31/19 5,493 4,570,520 3.215%
T 1 ⅞ 10/31/17 4,877 4,137,749 2.911%
BTPS 3 04/15/15 3,601 3,652,787 2.570%
T 0 ¼ 10/31/15 3,519 2,909,737 2.047%
TII 0 ⅝ 02/15/43 3,343 2,762,729 1.944%
BLTN 0 07/01/18 13,467 2,754,072 1.937%
T 1 ⅞ 06/30/20 2,735 2,275,745 1.601%
BNTNF 10 01/01/17 7,079 2,096,755 1.475%
UKT 3 ¼ 01/22/44 1,362 2,048,661 1.441%

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

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