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  • 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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JBARACU:LX

139.19 USD 0.15 0.11%

As of 11:22:00 ET on 06/01/2015.

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

Year To Date: +2.58% 3-Month: +1.12% 3-Year: +1.07% 52-Week Range: 134.59 - 144.02
1-Month: +0.69% 1-Year: -3.16% 5-Year: +1.99% Beta vs USC0TR03: 152.91

Mutual Fund Chart for JBARACU

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  • JBARACU:LX 139.19
  • 1M
  • 1Y
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Fund Profile & Information for JBARACU

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 JBARACU

NAV (on 2015-06-01) 139.19
Assets (M) (on 2015-06-01) 2,711.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBARACU

No dividends reported

Fees & Expenses for JBARACU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for JBARACU

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ⅞ 06/30/20 58,309 53,469,299 3.135%
T 1 ½ 01/31/19 55,222 50,215,914 2.944%
BLTN 0 07/01/18 166,843 37,214,688 2.182%
TII 0 ⅝ 02/15/43 34,259 32,897,034 1.929%
BNTNB 6 08/15/22 23,560 26,644,326 1.562%
BNTNF 10 01/01/17 80,147 25,647,875 1.504%
T 2 ⅛ 01/31/21 23,872 22,320,602 1.309%
BTPS 5 ¼ 11/01/29 14,227 20,117,762 1.180%
LCRFIN 4 ½ 12/07/28 11,044 19,537,897 1.146%
RDKRE 2 04/01/16 136,786 19,152,301 1.123%

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

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