• 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

JBBDFEE:LX

110.99 EUR 0.11 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.23% 3-Month: -0.85% 3-Year: +0.91% 52-Week Range: 110.59 - 112.18
1-Month: -0.16% 1-Year: -0.13% 5-Year: +0.69% Beta vs USC0TR03: 12.47

Mutual Fund Chart for JBBDFEE

No chart data available.
  • JBBDFEE:LX 110.99
  • 1M
  • 1Y
Interactive JBBDFEE 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 JBBDFEE

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 JBBDFEE

NAV (on 2014-09-18) 110.99
Assets (M) (on 2014-09-18) 959.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBDFEE

No dividends reported

Fees & Expenses for JBBDFEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for JBBDFEE

Filing Date: 04/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 32,925 34,292,203 4.577%
OBL 2 ½ 10/10/14 #155 32,925 33,714,508 4.500%
BKO 0 09/12/14 32,925 32,908,983 4.393%
BTF 0 06/05/14 29,632 29,628,160 3.955%
FRTR 4 10/25/14 24,694 25,643,631 3.423%
NETHER 2 ¾ 01/15/15 23,870 24,490,171 3.269%
BKO 0 06/13/14 21,401 21,398,972 2.856%
T 1 ½ 01/31/19 28,809 20,752,261 2.770%
BNTNF 10 01/01/21 46,054 13,832,551 1.846%
EIB 6 12/07/28 8,355 13,314,813 1.777%

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