• 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

102.73 EUR 0.07 0.07%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.99% 3-Month: +0.16% 3-Year: +2.51% 52-Week Range: 100.52 - 104.75
1-Month: -0.64% 1-Year: +1.91% 5-Year: +3.10% Beta vs USC0TR03: 16.78

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  • JBARADE:LX 102.73
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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 2014-07-24) 102.73
Assets (M) (on 2014-07-24) 2,615.73
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) 2.73

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: 02/28/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 38,079 44,564,236 2.440%
BNTNF 10 01/01/21 137,670 38,635,687 2.115%
BTPS 4 ½ 07/15/15 29,374 31,038,555 1.699%
UKT 3 ¼ 01/22/44 25,338 29,399,849 1.609%
DBR 1 ½ 05/15/23 28,658 29,020,495 1.589%
NGB 2 05/24/23 241,305 27,685,284 1.516%
RDKRE 2 04/01/16 151,858 21,399,075 1.171%
T 4 ⅜ 05/15/40 25,208 21,276,505 1.165%
BNTNF 10 01/01/17 69,938 20,960,182 1.147%
BNTNB 6 08/15/22 26,148 19,057,310 1.043%

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

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