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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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JBARBEE:LX

122.88 EUR 0.11 0.09%

As of 03:32:00 ET on 03/25/2015.

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

Year To Date: -0.05% 3-Month: -0.47% 3-Year: -1.08% 52-Week Range: 122.03 - 131.41
1-Month: -1.01% 1-Year: -4.88% 5-Year: +0.50% Beta vs USC0TR03: 99.62

Mutual Fund Chart for JBARBEE

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  • JBARBEE:LX 122.88
  • 1M
  • 1Y
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Fund Profile & Information for JBARBEE

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 JBARBEE

NAV (on 2015-03-25) 122.88
Assets (M) (on 2015-03-25) 2,581.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBARBEE

No dividends reported

Fees & Expenses for JBARBEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for JBARBEE

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 62,786 64,072,106 3.266%
T 1 ½ 01/31/19 58,770 47,740,624 2.433%
T 1 ⅞ 06/30/20 43,804 35,865,462 1.828%
DGB 1 ¾ 11/15/25 244,572 35,696,887 1.819%
UKT 3 ¼ 01/22/44 24,290 34,445,677 1.756%
SPGB 2.1 04/30/17 30,926 32,476,147 1.655%
BTPS 4 ½ 07/15/15 28,159 29,350,080 1.496%
TII 0 ⅝ 02/15/43 36,491 28,798,584 1.468%
BTPS 3 ½ 11/01/17 26,282 28,528,772 1.454%
NGB 2 05/24/23 231,322 27,274,188 1.390%

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

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