- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Absolute Return Bond Fund Plus
+ Add to WatchlistJBARADU:LX
112.71 USD 0.10 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Julius Baer Multibond - Absolute Return Bond Fund Plus (JBARADU)
| Year To Date: | +1.73% | 3-Month: | +1.32% | 3-Year: | +3.42% | 52-Week Range: | 109.52 - 113.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +4.72% | 5-Year: | +4.47% | Beta vs ECC0TR03: | -0.07 |
Fund Profile & Information for JBARADU
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 JBARADU
| NAV | (on 2013-05-17) 112.71 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,691.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBARADU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 3.05 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for JBARADU
| 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 JBARADU
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 38,448 | 45,743,216 | 3.034% |
| DBR 3 ¾ 01/04/15 | 38,448 | 42,751,037 | 2.835% |
| NETHER 2 ¾ 01/15/15 | 36,910 | 39,857,277 | 2.643% |
| BKO 0 ¼ 12/13/13 | 37,679 | 37,878,228 | 2.512% |
| DBR 3 ½ 01/04/16 | 30,759 | 34,974,071 | 2.319% |
| OBL 2 02/26/16 #159 | 30,759 | 33,122,046 | 2.197% |
| DBR 4 01/04/18 | 25,376 | 30,822,816 | 2.044% |
| BTNS 2 ½ 01/12/14 | 26,914 | 28,239,015 | 1.873% |
| BKO 1 12/14/12 | 26,914 | 27,179,278 | 1.803% |
| T 4 ⅜ 05/15/40 | 25,453 | 26,055,867 | 1.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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