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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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JBARADE:LX

96.66 EUR 0.16 0.17%

As of 02:32:00 ET on 03/04/2015.

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

Year To Date: +1.78% 3-Month: -0.97% 3-Year: +0.01% 52-Week Range: 94.27 - 103.79
1-Month: +1.92% 1-Year: -2.85% 5-Year: +1.44% Beta vs USC0TR03: 128.87

Mutual Fund Chart for JBARADE

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  • JBARADE:LX 96.66
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Fund Profile & Information for JBARADE

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 JBARADE

NAV (on 2015-03-04) 96.66
Assets (M) (on 2015-03-04) 2,672.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBARADE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 2.50
Dividend Yield (ttm) 2.59

Fees & Expenses for JBARADE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for JBARADE

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 62,786 64,072,106 3.266%
T 1 ½ 01/31/19 58,770 47,740,624 2.433%
T 1 ⅞ 06/30/20 43,804 35,865,462 1.828%
DGB 1 ¾ 11/15/25 244,572 35,696,887 1.819%
UKT 3 ¼ 01/22/44 24,290 34,445,677 1.756%
SPGB 2.1 04/30/17 30,926 32,476,147 1.655%
BTPS 4 ½ 07/15/15 28,159 29,350,080 1.496%
TII 0 ⅝ 02/15/43 36,491 28,798,584 1.468%
BTPS 3 ½ 11/01/17 26,282 28,528,772 1.454%
NGB 2 05/24/23 231,322 27,274,188 1.390%

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

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