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

Julius Baer Multibond - Absolute Return Bond Fund

+ Add to Watchlist

JBBARUB:LX

127.15 USD 0.02 0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.20% 3-Month: +0.12% 3-Year: +1.84% 52-Week Range: 124.84 - 128.10
1-Month: -0.48% 1-Year: +0.91% 5-Year: +2.08% Beta vs UKC0TR03: 12.97

Mutual Fund Chart for JBBARUB

No chart data available.
  • JBBARUB:LX 127.15
  • 1M
  • 1Y
Interactive JBBARUB 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 JBBARUB

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 JBBARUB

NAV (on 2014-07-24) 127.15
Assets (M) (on 2014-07-24) 6,897.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBARUB

No dividends reported

Fees & Expenses for JBBARUB

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 JBBARUB

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