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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 Defender

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JBBDFEC:LX

115.59 EUR 0.27 0.23%

As of 11:18:00 ET on 04/29/2015.

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

Year To Date: +1.76% 3-Month: +1.13% 3-Year: +0.39% 52-Week Range: 113.30 - 118.07
1-Month: +0.78% 1-Year: -1.30% 5-Year: +0.97% Beta vs USC0TR03: 55.69

Mutual Fund Chart for JBBDFEC

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  • JBBDFEC:LX 115.59
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Fund Profile & Information for JBBDFEC

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 JBBDFEC

NAV (on 2015-04-29) 115.59
Assets (M) (on 2015-04-29) 571.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBDFEC

No dividends reported

Fees & Expenses for JBBDFEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JBBDFEC

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.

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