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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

86.54 CHF 0.11 0.13%

As of 02:32:00 ET on 03/04/2015.

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

Year To Date: +1.42% 3-Month: -0.80% 3-Year: -0.22% 52-Week Range: 85.02 - 91.67
1-Month: +1.26% 1-Year: -2.56% 5-Year: +0.27% Beta vs UKC0TR03: -44.08

Mutual Fund Chart for JBBARCA

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  • JBBARCA:LX 86.54
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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 2015-03-04) 86.54
Assets (M) (on 2015-03-04) 5,421.14
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) 2.08

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: 11/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 213,911 171,911,547 4.817%
BTPS 3 04/15/15 107,539 109,031,537 3.055%
T 1 ½ 01/31/19 129,585 105,268,946 2.950%
T 1 ⅞ 10/31/17 115,067 95,114,723 2.665%
BKO 0 12/12/14 86,031 86,033,371 2.411%
T 0 ¼ 10/31/15 83,020 66,680,770 1.869%
TII 0 ⅝ 02/15/43 78,596 62,031,061 1.738%
T 1 ⅞ 06/30/20 64,523 52,832,558 1.480%
BNTNF 10 01/01/17 167,003 52,130,229 1.461%
BTPS 4 ¼ 02/01/15 48,393 49,389,627 1.384%

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

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