• 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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JBARSDA:LX

101.07 GBP 0.03 0.03%

As of 11:18:00 ET on 12/17/2014.

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

Year To Date: -3.57% 3-Month: -4.89% 3-Year: +1.44% 52-Week Range: 101.07 - 110.76
1-Month: -3.49% 1-Year: -3.42% 5-Year: +1.55% Beta vs USC0TR03: 122.47

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  • JBARSDA:LX 101.07
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Fund Profile & Information for JBARSDA

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 JBARSDA

NAV (on 2014-12-17) 101.07
Assets (M) (on 2014-12-17) 2,572.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBARSDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 2.65
Dividend Yield (ttm) 2.62

Fees & Expenses for JBARSDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for JBARSDA

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 65,747 67,054,674 3.295%
OBL 2 ½ 10/10/14 #155 50,457 51,702,234 2.541%
T 1 ½ 01/31/19 64,983 49,365,431 2.426%
BNTNF 10 01/01/21 138,199 45,266,891 2.224%
BKO 0 12/12/14 44,341 44,344,799 2.179%
T 1 ⅞ 06/30/20 45,870 35,031,771 1.721%
UKT 3 ¼ 01/22/44 25,436 34,027,365 1.672%
SPGB 2.1 04/30/17 32,385 33,986,992 1.670%
BTPS 4 ¾ 05/01/17 28,791 32,373,990 1.591%
BTPS 4 ½ 07/15/15 29,487 30,719,566 1.509%

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

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