• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Absolute Return Bond Fund Plus

+ Add to Watchlist

JBARADU:LX

108.09 USD 0.17 0.16%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +0.64% 3-Month: -1.67% 3-Year: +3.14% 52-Week Range: 107.18 - 111.43
1-Month: -0.50% 1-Year: +0.32% 5-Year: +2.42% Beta vs USC0TR03: 22.95

Mutual Fund Chart for JBARADU

No chart data available.
  • JBARADU:LX 108.09
  • 1M
  • 1Y
Interactive JBARADU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 108.09
Assets (M) (on 2014-09-26) 2,673.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBARADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.75
Dividend Yield (ttm) 2.54

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: 04/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 49,950 52,024,231 2.731%
BNTNF 10 01/01/21 160,431 48,186,701 2.529%
T 1 ½ 01/31/19 65,319 47,051,472 2.470%
BKO 0 06/13/14 46,876 46,871,225 2.460%
BKO 0 09/12/14 34,581 34,563,992 1.814%
BTPS 4 ½ 07/15/15 29,639 31,355,604 1.646%
ESMTB 0 05/08/14 30,738 30,737,688 1.613%
UKT 3 ¼ 01/22/44 25,567 30,289,147 1.590%
T 1 ¼ 10/31/18 40,882 29,132,218 1.529%
BNTNF 10 01/01/17 89,782 28,521,396 1.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil