• 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

101.15 EUR 0.37 0.37%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +0.05% 3-Month: -1.96% 3-Year: +2.35% 52-Week Range: 100.52 - 104.75
1-Month: -1.31% 1-Year: -0.83% 5-Year: +2.26% Beta vs USC0TR03: 10.16

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  • JBARADE:LX 101.15
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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 2014-10-17) 101.15
Assets (M) (on 2014-10-17) 99.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBARADE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.80
Dividend Yield (ttm) 2.77

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: 06/30/2014
Name Position Value % of Total
BTF 0 08/28/14 54,615 54,613,722 2.755%
DBR 4 ¼ 07/04/14 49,999 52,106,168 2.629%
OBL 2 ½ 10/10/14 #155 50,769 52,025,921 2.625%
BNTNF 10 01/01/21 160,591 51,681,221 2.608%
T 1 ½ 01/31/19 65,384 48,010,909 2.422%
BKO 0 12/12/14 44,615 44,617,150 2.251%
BKO 0 09/12/14 34,615 34,613,292 1.746%
SPGB 2.1 04/30/17 32,585 33,917,433 1.711%
BTPS 4 ¾ 05/01/17 28,969 32,355,239 1.632%
BTPS 4 ½ 07/15/15 29,669 31,518,344 1.590%

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

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