• 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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JBBARCA:LX

90.95 CHF 0.02 0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.03% 3-Month: +0.04% 3-Year: +1.23% 52-Week Range: 89.94 - 93.15
1-Month: -0.50% 1-Year: +0.53% 5-Year: +1.50% Beta vs UKC0TR03: 16.07

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  • JBBARCA:LX 90.95
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Fund Profile & Information for JBBARCA

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: 07-31-2006 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD / DANIEL SHEARD
Web Site: www.jbfundnet.com

Fundamentals for JBBARCA

NAV (on 2014-07-24) 90.95
Assets (M) (on 2014-07-24) 6,897.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.15
Dividend Yield (ttm) 2.36

Fees & Expenses for JBBARCA

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 JBBARCA

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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