- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Absolute Return Bond Fund
+ Add to WatchlistJBBARBA:LX
103.82 EUR 0.06 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Julius Baer Multibond - Absolute Return Bond Fund (JBBARBA)
| Year To Date: | +1.57% | 3-Month: | +1.18% | 3-Year: | +2.50% | 52-Week Range: | 101.11 - 104.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +4.37% | 5-Year: | +3.20% | Beta vs SZC0TR03: | -30.84 |
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 / DANIEL SHEARD | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBBARBA
| NAV | (on 2013-05-21) 103.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,528.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBBARBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 2.45 |
| Dividend Yield (ttm) | 2.36 |
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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/18 | 147,835 | 179,568,989 | 4.941% |
| DBR 3 ¼ 07/04/21 | 85,012 | 100,652,795 | 2.769% |
| OBL 0 ½ 04/07/17 #163 | 84,445 | 85,445,370 | 2.351% |
| BTNS 3 ¾ 01/12/13 | 65,176 | 67,588,741 | 1.860% |
| BNTNF 10 01/01/21 | 166,056 | 65,571,305 | 1.804% |
| EIB 6 12/07/28 | 35,686 | 62,436,019 | 1.718% |
| DBR 2 ¼ 09/04/20 | 56,674 | 62,198,154 | 1.711% |
| T 4 ⅜ 05/15/40 | 51,642 | 52,865,624 | 1.455% |
| OBL 3 ½ 04/12/13 #152 | 51,007 | 52,765,897 | 1.452% |
| AFDB 7 ⅜ 04/06/23 | 45,396 | 51,118,703 | 1.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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