• 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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JBARECA:LX

102.18 EUR 0.07 0.07%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.61% 3-Month: -1.28% 3-Year: +3.31% 52-Week Range: 100.33 - 104.69
1-Month: -0.06% 1-Year: +1.68% 5-Year: +2.32% Beta vs USC0TR03: -0.03

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  • JBARECA:LX 102.18
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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 2014-09-15) 102.18
Assets (M) (on 2014-09-15) 2,688.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBARECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.00
Dividend Yield (ttm) 2.94

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: 04/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 49,950 52,024,231 2.731%
BNTNF 10 01/01/21 160,431 48,186,701 2.529%
T 1 ½ 01/31/19 65,319 47,051,472 2.470%
BKO 0 06/13/14 46,876 46,871,225 2.460%
BKO 0 09/12/14 34,581 34,563,992 1.814%
BTPS 4 ½ 07/15/15 29,639 31,355,604 1.646%
ESMTB 0 05/08/14 30,738 30,737,688 1.613%
UKT 3 ¼ 01/22/44 25,567 30,289,147 1.590%
T 1 ¼ 10/31/18 40,882 29,132,218 1.529%
BNTNF 10 01/01/17 89,782 28,521,396 1.497%

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

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