• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Absolute Return Bond Fund

+ Add to Watchlist

JBBARGB:LX

127.22 GBP 0.01 0.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.44% 3-Month: 0.00% 3-Year: +2.02% 52-Week Range: 124.57 - 127.98
1-Month: -0.47% 1-Year: +1.70% 5-Year: +2.44% Beta vs UKC0TR03: 10.12

Mutual Fund Chart for JBBARGB

No chart data available.
  • JBBARGB:LX 127.22
  • 1M
  • 1Y
Interactive JBBARGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBBARGB

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 / DANIEL SHEARD
Web Site: www.jbfundnet.com

Fundamentals for JBBARGB

NAV (on 2014-07-09) 127.22
Assets (M) (on 2014-07-09) 6,819.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARGB

No dividends reported

Fees & Expenses for JBBARGB

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 JBBARGB

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 177,521 184,902,412 4.451%
DBR 1 ½ 05/15/23 170,363 172,517,713 4.153%
BKO 0 06/13/14 120,256 120,226,298 2.894%
OBL 2 ¼ 04/11/14 #154 103,077 105,350,856 2.536%
DBR 3 ¼ 07/04/21 85,897 100,655,504 2.423%
BNTNF 10 01/01/21 272,352 76,432,884 1.840%
BKO 0 ¼ 03/14/14 65,855 66,014,972 1.589%
DBR 2 ¼ 09/04/20 57,265 62,645,602 1.508%
ESMTB 0 03/06/14 57,265 57,264,934 1.378%
EIB 6 12/07/28 36,057 56,373,321 1.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil