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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

95.75 EUR 0.06 0.06%

As of 11:20:00 ET on 04/16/2015.

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

Year To Date: +0.82% 3-Month: +0.98% 3-Year: -0.53% 52-Week Range: 94.27 - 103.79
1-Month: +0.21% 1-Year: -4.12% 5-Year: +0.98% Beta vs USC0TR03: 115.64

Mutual Fund Chart for JBARADE

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  • JBARADE:LX 95.75
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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 2015-04-16) 95.75
Assets (M) (on 2015-04-16) 2,580.77
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) 2.61

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: 12/31/2014
Name Position Value % of Total
T 1 ½ 01/31/19 57,749 48,053,255 2.675%
UKT 3 ¼ 01/22/44 23,868 35,909,472 1.999%
T 1 ⅞ 06/30/20 43,043 35,815,577 1.994%
BLTN 0 07/01/18 174,479 35,682,804 1.987%
DGB 1 ¾ 11/15/25 240,324 35,401,481 1.971%
SPGB 2.1 04/30/17 30,389 31,956,205 1.779%
TII 0 ⅝ 02/15/43 35,984 29,735,319 1.655%
BTPS 4 ½ 07/15/15 27,669 28,863,648 1.607%
BTPS 3 ½ 11/01/17 25,826 28,052,842 1.562%
T 1 ¼ 10/31/18 32,548 26,783,602 1.491%

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

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