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

Julius Baer Multibond - Absolute Return Bond Fund Plus

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JBARACF:LX

125.38 CHF 0.37 0.29%

As of 11:20:00 ET on 11/27/2014.

Snapshot for Julius Baer Multibond - Absolute Return Bond Fund Plus (JBARACF)

Year To Date: -0.62% 3-Month: -1.61% 3-Year: +2.66% 52-Week Range: 125.38 - 130.02
1-Month: -0.92% 1-Year: -0.96% 5-Year: +2.19% Beta vs USC0TR03: 56.58

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  • JBARACF:LX 125.38
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Fund Profile & Information for JBARACF

Julius Baer Multibond - Absolute Return Bond Fund Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two thirds of its net assets in fixed- and variable-rate securities of corporate and government issuers.

Inception Date: 05-31-2006 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD
Web Site: www.jbfundnet.com

Fundamentals for JBARACF

NAV (on 2014-11-27) 125.38
Assets (M) (on 2014-11-27) 2,697.71
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBARACF

No dividends reported

Fees & Expenses for JBARACF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for JBARACF

Filing Date: 07/31/2014
Name Position Value % of Total
BTF 0 08/28/14 53,861 53,862,349 2.710%
BTPS 4 ¼ 02/01/15 50,068 52,007,038 2.616%
OBL 2 ½ 10/10/14 #155 50,068 51,301,754 2.581%
T 1 ½ 01/31/19 64,482 47,872,649 2.408%
BKO 0 12/12/14 43,999 43,998,468 2.213%
BNTNF 10 01/01/21 137,134 42,140,834 2.120%
SPGB 2.1 04/30/17 32,135 33,599,005 1.690%
BTPS 4 ¾ 05/01/17 28,569 32,009,708 1.610%
UKT 3 ¼ 01/22/44 25,240 31,640,500 1.592%
BTPS 4 ½ 07/15/15 29,260 30,453,548 1.532%

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

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