• 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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JBARBAE:LX

128.60 EUR 0.000.00%

As of 11:18:00 ET on 12/23/2014.

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

Year To Date: -2.96% 3-Month: -3.92% 3-Year: +1.36% 52-Week Range: 127.47 - 136.55
1-Month: -2.85% 1-Year: -2.94% 5-Year: +1.67% Beta vs USC0TR03: 100.90

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  • JBARBAE:LX 128.60
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Fund Profile & Information for JBARBAE

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 JBARBAE

NAV (on 2014-12-23) 128.60
Assets (M) (on 2014-12-23) 2,521.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBARBAE

No dividends reported

Fees & Expenses for JBARBAE

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 JBARBAE

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 65,747 67,054,674 3.295%
OBL 2 ½ 10/10/14 #155 50,457 51,702,234 2.541%
T 1 ½ 01/31/19 64,983 49,365,431 2.426%
BNTNF 10 01/01/21 138,199 45,266,891 2.224%
BKO 0 12/12/14 44,341 44,344,799 2.179%
T 1 ⅞ 06/30/20 45,870 35,031,771 1.721%
UKT 3 ¼ 01/22/44 25,436 34,027,365 1.672%
SPGB 2.1 04/30/17 32,385 33,986,992 1.670%
BTPS 4 ¾ 05/01/17 28,791 32,373,990 1.591%
BTPS 4 ½ 07/15/15 29,487 30,719,566 1.509%

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

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