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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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JBBARGC:LX

128.35 GBP 0.07 0.05%

As of 11:18:00 ET on 03/03/2015.

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

Year To Date: +1.63% 3-Month: -0.47% 3-Year: +0.87% 52-Week Range: 125.71 - 132.02
1-Month: +1.58% 1-Year: -1.47% 5-Year: +1.50% Beta vs UKC0TR03: -14.52

Mutual Fund Chart for JBBARGC

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  • JBBARGC:LX 128.35
  • 1M
  • 1Y
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Fund Profile & Information for JBBARGC

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 JBBARGC

NAV (on 2015-03-03) 128.35
Assets (M) (on 2015-03-02) 5,408.87
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBARGC

No dividends reported

Fees & Expenses for JBBARGC

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 JBBARGC

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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