• 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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JBBARBC:LX

141.20 EUR 0.01 0.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.60% 3-Month: +0.13% 3-Year: +2.24% 52-Week Range: 137.97 - 142.03
1-Month: -0.44% 1-Year: +1.87% 5-Year: +2.82% Beta vs UKC0TR03: 9.84

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  • JBBARBC:LX 141.20
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Fund Profile & Information for JBBARBC

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 JBBARBC

NAV (on 2014-07-09) 141.20
Assets (M) (on 2014-07-09) 6,819.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBARBC

No dividends reported

Fees & Expenses for JBBARBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for JBBARBC

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 177,521 184,902,412 4.451%
DBR 1 ½ 05/15/23 170,363 172,517,713 4.153%
BKO 0 06/13/14 120,256 120,226,298 2.894%
OBL 2 ¼ 04/11/14 #154 103,077 105,350,856 2.536%
DBR 3 ¼ 07/04/21 85,897 100,655,504 2.423%
BNTNF 10 01/01/21 272,352 76,432,884 1.840%
BKO 0 ¼ 03/14/14 65,855 66,014,972 1.589%
DBR 2 ¼ 09/04/20 57,265 62,645,602 1.508%
ESMTB 0 03/06/14 57,265 57,264,934 1.378%
EIB 6 12/07/28 36,057 56,373,321 1.357%

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

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