- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Absolute Return Bond Fund Defender
+ Add to WatchlistJBBDFDB:LX
113.22 USD 0.13 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Julius Baer Multibond - Absolute Return Bond Fund Defender (JBBDFDB)
| Year To Date: | -0.16% | 3-Month: | -0.60% | 3-Year: | +1.51% | 52-Week Range: | 111.20 - 114.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +2.08% | 5-Year: | - | Beta vs ECC0TR03: | 0.70 |
Fund Profile & Information for JBBDFDB
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 JBBDFDB
| NAV | (on 2013-06-18) 113.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,220.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBBDFDB
No dividends reported
Fees & Expenses for JBBDFDB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for JBBDFDB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 07/04/13 | 43,785 | 45,392,573 | 4.667% |
| BTNS 2 ½ 01/12/14 | 36,886 | 37,717,040 | 3.878% |
| BKO 1 ¾ 06/14/13 | 33,533 | 34,103,587 | 3.506% |
| BKO 0 09/12/14 | 31,521 | 31,400,942 | 3.228% |
| DBR 3 ¾ 01/04/15 | 29,341 | 31,375,137 | 3.226% |
| DBR 3 ¼ 07/04/21 | 25,150 | 29,286,295 | 3.011% |
| FRTR 4 10/25/14 | 25,150 | 26,992,712 | 2.775% |
| NETHER 2 ¾ 01/15/15 | 24,311 | 25,490,420 | 2.621% |
| OBL 0 ½ 04/07/17 #163 | 24,311 | 24,323,250 | 2.501% |
| OBL 4 10/11/13 #153 | 21,796 | 22,638,100 | 2.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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