• 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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JBBDFGB:LX

113.19 GBP 0.07 0.06%

As of 11:18:00 ET on 11/24/2014.

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

Year To Date: -0.16% 3-Month: -0.91% 3-Year: +1.53% 52-Week Range: 112.95 - 115.07
1-Month: -0.42% 1-Year: -0.37% 5-Year: +1.11% Beta vs USC0TR03: 34.92

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  • JBBDFGB:LX 113.19
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Fund Profile & Information for JBBDFGB

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 JBBDFGB

NAV (on 2014-11-24) 113.19
Assets (M) (on 2014-11-24) 675.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBDFGB

No dividends reported

Fees & Expenses for JBBDFGB

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

Top Fund Holdings for JBBDFGB

Filing Date: 06/30/2014
Name Position Value % of Total
BKO 0 12/12/14 37,061 37,062,360 4.570%
BTF 0 08/28/14 36,237 36,236,216 4.468%
DBR 4 ¼ 07/04/14 32,943 34,330,688 4.233%
OBL 2 ½ 10/10/14 #155 32,943 33,758,455 4.162%
BKO 0 09/12/14 32,943 32,941,026 4.062%
FRTR 4 10/25/14 29,648 30,824,205 3.801%
BTF 0 08/14/14 30,472 30,471,363 3.757%
NETHER 2 ¾ 01/15/15 23,883 24,534,425 3.025%
T 1 ½ 01/31/19 27,038 19,853,570 2.448%
BTPS 2 ¾ 11/15/16 16,471 17,303,757 2.134%

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

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