• 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

115.92 GBP 0.14 0.12%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.30% 3-Month: +0.25% 3-Year: +1.99% 52-Week Range: 113.83 - 116.89
1-Month: -0.37% 1-Year: +1.03% 5-Year: +2.14% Beta vs SZC0TR03: 35.80

Mutual Fund Chart for JBABRGB

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  • JBABRGB:LX 115.92
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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 2014-07-28) 115.92
Assets (M) (on 2014-07-28) 269.05
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: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 9,999 10,414,398 4.451%
DBR 1 ½ 05/15/23 9,595 9,716,845 4.153%
BKO 0 06/13/14 6,773 6,771,596 2.894%
OBL 2 ¼ 04/11/14 #154 5,806 5,933,756 2.536%
DBR 3 ¼ 07/04/21 4,838 5,669,296 2.423%
BNTNF 10 01/01/21 15,340 4,304,987 1.840%
BKO 0 ¼ 03/14/14 3,709 3,718,211 1.589%
DBR 2 ¼ 09/04/20 3,225 3,528,435 1.508%
ESMTB 0 03/06/14 3,225 3,225,376 1.378%
EIB 6 12/07/28 2,031 3,175,157 1.357%

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

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