Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Absolute Return Bond Fund Plus

+ Add to Watchlist

JBARECA:LX

95.68 EUR 0.29 0.30%

As of 12:18:00 ET on 03/26/2015.

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

Year To Date: +0.47% 3-Month: +0.07% 3-Year: -0.07% 52-Week Range: 94.53 - 103.81
1-Month: -0.61% 1-Year: -3.87% 5-Year: +1.56% Beta vs USC0TR03: 119.28

Mutual Fund Chart for JBARECA

No chart data available.
  • JBARECA:LX 95.68
  • 1M
  • 1Y
Interactive JBARECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBARECA

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: 07-31-2008 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD
Web Site: www.jbfundnet.com

Fundamentals for JBARECA

NAV (on 2015-03-26) 95.68
Assets (M) (on 2015-03-26) 2,592.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBARECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 2.50
Dividend Yield (ttm) 2.61

Fees & Expenses for JBARECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for JBARECA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil