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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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JBARCAS:LX

138.08 GBP 0.42 0.31%

As of 11:46:00 ET on 02/27/2015.

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

Year To Date: +1.12% 3-Month: -1.68% 3-Year: +0.70% 52-Week Range: 135.17 - 144.41
1-Month: +0.98% 1-Year: -3.04% 5-Year: +2.03% Beta vs USC0TR03: 110.12

Mutual Fund Chart for JBARCAS

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  • JBARCAS:LX 138.08
  • 1M
  • 1Y
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Fund Profile & Information for JBARCAS

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 JBARCAS

NAV (on 2015-02-27) 138.08
Assets (M) (on 2015-02-27) 2,663.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBARCAS

No dividends reported

Fees & Expenses for JBARCAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for JBARCAS

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 65,517 66,843,899 3.294%
T 1 ½ 01/31/19 61,327 49,224,253 2.426%
BKO 0 12/12/14 44,186 44,187,775 2.178%
BNTNF 10 01/01/21 128,573 39,683,767 1.956%
DGB 1 ¾ 11/15/25 255,211 37,196,274 1.833%
T 1 ⅞ 06/30/20 45,709 36,864,452 1.817%
UKT 3 ¼ 01/22/44 25,347 34,384,120 1.694%
SPGB 2.1 04/30/17 32,272 33,756,079 1.664%
BTPS 4 ½ 07/15/15 29,384 30,604,693 1.508%
BTPS 3 ½ 11/01/17 27,426 30,076,350 1.482%

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

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