• 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

129.74 EUR 0.20 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.53% 3-Month: +0.96% 3-Year: +1.66% 52-Week Range: 126.51 - 131.58
1-Month: +0.53% 1-Year: -0.25% 5-Year: +3.71% Beta vs USC0TR03: 5.48

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  • JBARBEE:LX 129.74
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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 2014-04-16) 129.74
Assets (M) (on 2014-04-16) 2,460.07
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: 12/31/2013
Name Position Value % of Total
DBR 3 ½ 07/04/19 38,008 43,635,290 2.437%
BNTNF 10 01/01/21 137,414 38,816,186 2.168%
BTPS 4 ½ 07/15/15 29,319 31,377,920 1.752%
NETHER 3 ¾ 07/15/14 29,646 30,714,650 1.715%
BTF 0 01/02/14 30,406 30,406,271 1.698%
DBR 4 01/04/18 25,085 29,385,064 1.641%
UKT 3 ¼ 01/22/44 25,291 28,561,137 1.595%
NGB 2 05/24/23 240,856 26,912,715 1.503%
BNTNF 10 01/01/17 69,808 21,360,032 1.193%
RDKRE 2 04/01/16 151,575 21,286,852 1.189%

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

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