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  • 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

86.80 CHF 0.13 0.15%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +1.72% 3-Month: +0.91% 3-Year: +0.04% 52-Week Range: 85.02 - 91.67
1-Month: +1.21% 1-Year: -3.02% 5-Year: +0.22% Beta vs UKC0TR03: 2.76

Mutual Fund Chart for JBBARCA

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  • JBBARCA:LX 86.80
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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
Web Site: www.jbfundnet.com

Fundamentals for JBBARCA

NAV (on 2015-05-20) 86.80
Assets (M) (on 2015-05-20) 5,474.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.80
Dividend Yield (ttm) 2.07

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: 01/31/2015
Name Position Value % of Total
T 1 ⅞ 06/30/20 162,092 148,637,992 4.757%
T 1 ½ 01/31/19 122,075 111,008,651 3.553%
T 2 ¼ 03/31/21 108,399 101,683,200 3.255%
T 2 ¼ 04/30/21 100,208 93,823,897 3.003%
T 2 ⅛ 01/31/21 78,209 73,129,401 2.341%
TII 0 ⅝ 02/15/43 73,979 71,038,707 2.274%
BLTN 0 07/01/18 299,293 66,758,002 2.137%
UKT 3 ¼ 01/22/44 30,263 50,931,201 1.630%
T 2 11/15/21 47,001 43,314,001 1.386%
LCRFIN 4 ½ 12/07/28 23,301 41,219,628 1.319%

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

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