Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multibond - Absolute Return Bond Fund Defender

+ Add to Watchlist

JBBDFCA:LX

92.99 CHF 0.09 0.10%

As of 11:18:00 ET on 04/24/2015.

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

Year To Date: +0.75% 3-Month: +0.08% 3-Year: -0.55% 52-Week Range: 92.02 - 97.96
1-Month: +0.20% 1-Year: -2.77% 5-Year: -0.24% Beta vs USC0TR03: 69.15

Mutual Fund Chart for JBBDFCA

No chart data available.
  • JBBDFCA:LX 92.99
  • 1M
  • 1Y
Interactive JBBDFCA 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 JBBDFCA

Julius Baer Multibond - Absolute Return Bond Fund Defender is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns, irrespective of market performance with an absolute return approach. The Fund invests mainly in global bonds with different maturities, credit ratings, countries, and currencies, as well as, derivative instruments.

Inception Date: 07-31-2008 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD / DANIEL SHEARD
Web Site: www.jbfundnet.com

Fundamentals for JBBDFCA

NAV (on 2015-04-24) 92.99
Assets (M) (on 2015-04-24) 571.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBDFCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.75
Dividend Yield (ttm) 1.88

Fees & Expenses for JBBDFCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for JBBDFCA

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ½ 01/31/19 23,816 19,817,507 4.240%
T 2 ⅜ 06/30/18 22,203 19,018,989 4.069%
T 1 ⅞ 06/30/20 22,203 18,474,726 3.953%
BTPS 2 ½ 03/01/15 14,802 14,981,676 3.205%
GAM Star Dynamic Global Bond F 1,110 10,826,847 2.316%
LCRFIN 4 ½ 12/07/28 5,853 9,479,590 2.028%
GAM Star Fund plc - Global Con 972 8,804,655 1.884%
KBN 1 ⅜ 06/08/17 9,621 8,019,074 1.716%
BNTNF 10 01/01/17 25,903 7,672,576 1.642%
UKT 4 ¾ 09/07/15 5,506 7,418,036 1.587%

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