• 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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JBBARBB:LX

135.16 EUR 0.03 0.02%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.23% 3-Month: +0.81% 3-Year: +1.62% 52-Week Range: 132.73 - 136.57
1-Month: +0.64% 1-Year: -0.20% 5-Year: +2.94% Beta vs UKC0TR03: 1.32

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  • JBBARBB:LX 135.16
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Fund Profile & Information for JBBARBB

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 JBBARBB

NAV (on 2014-04-14) 135.16
Assets (M) (on 2014-04-14) 6,797.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARBB

No dividends reported

Fees & Expenses for JBBARBB

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 JBBARBB

Filing Date: 12/31/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/14 179,414 186,794,495 4.300%
DBR 4 01/04/18 150,968 176,845,528 4.071%
OBL 2 ¼ 04/11/14 #154 115,751 118,286,120 2.723%
BTF 0 01/02/14 109,963 109,963,184 2.532%
BKO 0 06/13/14 109,963 109,919,198 2.531%
BKO 0 ¼ 03/14/14 107,069 107,321,029 2.471%
DBR 3 ¼ 07/04/21 86,813 99,069,079 2.281%
BNTNF 10 01/01/21 275,255 77,753,309 1.790%
DBR 2 ¼ 09/04/20 57,875 61,816,902 1.423%
ESMTB 0 03/06/14 57,875 57,860,312 1.332%

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

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