• 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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JBBARGA:LX

106.14 GBP 0.15 0.14%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.62% 3-Month: -1.09% 3-Year: +2.08% 52-Week Range: 105.33 - 108.68
1-Month: -0.72% 1-Year: +1.17% 5-Year: +1.86% Beta vs UKC0TR03: 10.63

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  • JBBARGA:LX 106.14
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Fund Profile & Information for JBBARGA

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 JBBARGA

NAV (on 2014-08-27) 106.14
Assets (M) (on 2014-08-27) 6,855.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.20
Dividend Yield (ttm) 2.07

Fees & Expenses for JBBARGA

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 JBBARGA

Filing Date: 04/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 179,408 186,859,237 4.550%
T 1 ¼ 10/31/18 243,706 173,663,169 4.229%
BKO 0 06/13/14 147,578 147,562,911 3.593%
BKO 0 09/12/14 134,267 134,202,294 3.268%
OBL 2 ½ 10/10/14 #155 121,535 124,449,632 3.030%
T 1 ½ 01/31/19 144,684 104,220,912 2.538%
BNTNF 10 01/01/21 303,605 91,190,155 2.220%
DBR 2 ¼ 09/04/20 57,874 63,848,537 1.555%
EIB 6 12/07/28 36,441 58,069,733 1.414%
ESMTB 0 05/08/14 57,874 57,872,438 1.409%

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

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