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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

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JBBARBA:LX

96.40 EUR 0.30 0.31%

As of 11:20:00 ET on 05/05/2015.

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

Year To Date: +1.95% 3-Month: +1.41% 3-Year: +0.09% 52-Week Range: 94.22 - 101.48
1-Month: +1.04% 1-Year: -2.19% 5-Year: +0.83% Beta vs UKC0TR03: 3.31

Mutual Fund Chart for JBBARBA

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  • JBBARBA:LX 96.40
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Fund Profile & Information for JBBARBA

Julius Baer Multibond - Absolute Return Bond Fund 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: 05-03-2004 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD
Web Site: www.jbfundnet.com

Fundamentals for JBBARBA

NAV (on 2015-05-05) 96.40
Assets (M) (on 2015-05-05) 5,339.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 2.00
Dividend Yield (ttm) 2.07

Fees & Expenses for JBBARBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for JBBARBA

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ⅞ 06/30/20 162,092 148,637,992 4.757%
T 1 ½ 01/31/19 122,075 111,008,651 3.553%
T 2 ¼ 03/31/21 108,399 101,683,200 3.255%
T 2 ¼ 04/30/21 100,208 93,823,897 3.003%
T 2 ⅛ 01/31/21 78,209 73,129,401 2.341%
TII 0 ⅝ 02/15/43 73,979 71,038,707 2.274%
BLTN 0 07/01/18 299,293 66,758,002 2.137%
UKT 3 ¼ 01/22/44 30,263 50,931,201 1.630%
T 2 11/15/21 47,001 43,314,001 1.386%
LCRFIN 4 ½ 12/07/28 23,301 41,219,628 1.319%

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

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