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

Julius Baer Multibond - Absolute Return Bond Fund Defender

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JBBDFDA:LX

94.88 USD 0.39 0.41%

As of 02:34:00 ET on 12/16/2014.

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

Year To Date: -2.68% 3-Month: -3.19% 3-Year: +0.50% 52-Week Range: 94.88 - 100.75
1-Month: -2.21% 1-Year: -2.68% 5-Year: +0.39% Beta vs USC0TR03: 79.07

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  • JBBDFDA:LX 94.88
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Fund Profile & Information for JBBDFDA

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 JBBDFDA

NAV (on 2014-12-16) 94.88
Assets (M) (on 2014-12-16) 631.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBDFDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.80
Dividend Yield (ttm) 1.90

Fees & Expenses for JBBDFDA

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 JBBDFDA

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 2 ½ 03/01/15 37,630 38,518,767 4.406%
BTPS 4 ¼ 02/01/15 37,630 38,377,938 4.390%
BKO 0 12/12/14 37,630 37,632,730 4.305%
OBL 2 ½ 10/10/14 #155 33,449 34,273,928 3.921%
FRTR 3 ½ 04/25/15 31,776 32,874,463 3.760%
FRTR 4 10/25/14 30,104 31,292,075 3.579%
NETHER 2 ¾ 01/15/15 24,250 24,910,050 2.849%
T 1 ½ 01/31/19 27,453 20,855,154 2.386%
T 1 ⅞ 06/30/20 25,086 19,158,902 2.192%
T 1 ¼ 10/31/19 25,086 18,720,788 2.141%

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

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