• 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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JBABRGB:LX

115.37 GBP 0.05 0.04%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +0.70% 3-Month: -1.06% 3-Year: +2.19% 52-Week Range: 114.39 - 116.89
1-Month: -0.16% 1-Year: +0.65% 5-Year: +1.67% Beta vs SZC0TR03: 21.48

Mutual Fund Chart for JBABRGB

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  • JBABRGB:LX 115.37
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Fund Profile & Information for JBABRGB

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 JBABRGB

NAV (on 2014-09-15) 115.37
Assets (M) (on 2014-09-15) 236.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBABRGB

No dividends reported

Fees & Expenses for JBABRGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for JBABRGB

Filing Date: 04/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 9,813 10,220,774 4.550%
T 1 ¼ 10/31/18 13,330 9,498,979 4.229%
BKO 0 06/13/14 8,072 8,071,355 3.593%
BKO 0 09/12/14 7,344 7,340,559 3.268%
OBL 2 ½ 10/10/14 #155 6,648 6,807,111 3.030%
T 1 ½ 01/31/19 7,914 5,700,646 2.538%
BNTNF 10 01/01/21 16,606 4,987,894 2.221%
DBR 2 ¼ 09/04/20 3,166 3,492,369 1.555%
EIB 6 12/07/28 1,993 3,176,282 1.414%
ESMTB 0 05/08/14 3,166 3,165,490 1.409%

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

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