• 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

100.24 EUR 0.02 0.02%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +0.75% 3-Month: -0.93% 3-Year: +1.99% 52-Week Range: 99.34 - 102.73
1-Month: -0.31% 1-Year: +1.28% 5-Year: +1.78% Beta vs UKC0TR03: 8.40

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  • JBBARBA:LX 100.24
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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 2014-08-21) 100.24
Assets (M) (on 2014-08-21) 6,865.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.25
Dividend Yield (ttm) 2.24

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: 04/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 179,408 186,859,237 4.550%
T 1 ¼ 10/31/18 243,706 173,663,169 4.229%
BKO 0 06/13/14 147,578 147,562,911 3.593%
BKO 0 09/12/14 134,267 134,202,294 3.268%
OBL 2 ½ 10/10/14 #155 121,535 124,449,632 3.030%
T 1 ½ 01/31/19 144,684 104,220,912 2.538%
BNTNF 10 01/01/21 303,605 91,190,155 2.220%
DBR 2 ¼ 09/04/20 57,874 63,848,537 1.555%
EIB 6 12/07/28 36,441 58,069,733 1.414%
ESMTB 0 05/08/14 57,874 57,872,438 1.409%

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

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