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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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JBBARCC:LX

115.59 CHF 0.10 0.09%

As of 11:18:00 ET on 02/24/2015.

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

Year To Date: +1.13% 3-Month: -1.50% 3-Year: +0.25% 52-Week Range: 113.89 - 120.01
1-Month: +0.66% 1-Year: -2.49% 5-Year: +0.66% Beta vs UKC0TR03: -33.78

Mutual Fund Chart for JBBARCC

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  • JBBARCC:LX 115.59
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Fund Profile & Information for JBBARCC

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 JBBARCC

NAV (on 2015-02-24) 115.59
Assets (M) (on 2015-02-24) 5,405.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBARCC

No dividends reported

Fees & Expenses for JBBARCC

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 JBBARCC

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 218,478 174,681,165 4.615%
BTPS 3 04/15/15 109,835 111,269,323 2.940%
T 1 ½ 01/31/19 132,351 106,227,986 2.807%
BKO 0 12/12/14 103,245 103,249,568 2.728%
T 1 ⅞ 10/31/17 117,523 97,203,249 2.568%
BNTNF 10 01/01/21 225,162 69,495,670 1.836%
T 0 ¼ 10/31/15 84,793 67,840,980 1.792%
TII 0 ⅝ 02/15/43 79,912 61,932,540 1.636%
BNTNF 10 01/01/17 170,569 55,031,704 1.454%
T 1 ⅞ 06/30/20 65,901 53,146,190 1.404%

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

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