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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

85.96 CHF 0.01 0.01%

As of 11:18:00 ET on 04/23/2015.

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

Year To Date: +0.74% 3-Month: +0.30% 3-Year: -0.48% 52-Week Range: 85.02 - 91.67
1-Month: +0.44% 1-Year: -3.49% 5-Year: -0.10% Beta vs UKC0TR03: -27.76

Mutual Fund Chart for JBBARCA

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  • JBBARCA:LX 85.96
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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 2015-04-23) 85.96
Assets (M) (on 2015-04-23) 5,396.81
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) 2.09

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: 12/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 207,362 170,638,803 5.245%
T 1 ½ 01/31/19 125,617 104,525,928 3.213%
T 1 ⅞ 10/31/17 111,544 94,628,620 2.909%
BTPS 3 04/15/15 82,355 83,537,753 2.568%
T 0 ¼ 10/31/15 80,478 66,544,508 2.045%
TII 0 ⅝ 02/15/43 76,459 63,182,483 1.942%
BLTN 0 07/01/18 307,977 62,984,501 1.936%
T 1 ⅞ 06/30/20 62,548 52,045,359 1.600%
BNTNF 10 01/01/17 161,890 47,951,923 1.474%
UKT 3 ¼ 01/22/44 31,141 46,852,031 1.440%

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

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