• 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

126.23 EUR 0.40 0.32%

As of 11:20:00 ET on 11/27/2014.

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

Year To Date: -0.91% 3-Month: -1.75% 3-Year: +2.14% 52-Week Range: 126.63 - 131.41
1-Month: -0.87% 1-Year: -1.32% 5-Year: +1.83% Beta vs USC0TR03: 56.21

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  • JBARBEE:LX 126.23
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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 2014-11-27) 126.23
Assets (M) (on 2014-11-27) 2,697.71
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 2.36

Top Fund Holdings for JBARBEE

Filing Date: 07/31/2014
Name Position Value % of Total
BTF 0 08/28/14 53,861 53,862,349 2.710%
BTPS 4 ¼ 02/01/15 50,068 52,007,038 2.616%
OBL 2 ½ 10/10/14 #155 50,068 51,301,754 2.581%
T 1 ½ 01/31/19 64,482 47,872,649 2.408%
BKO 0 12/12/14 43,999 43,998,468 2.213%
BNTNF 10 01/01/21 137,134 42,140,834 2.120%
SPGB 2.1 04/30/17 32,135 33,599,005 1.690%
BTPS 4 ¾ 05/01/17 28,569 32,009,708 1.610%
UKT 3 ¼ 01/22/44 25,240 31,640,500 1.592%
BTPS 4 ½ 07/15/15 29,260 30,453,548 1.532%

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

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