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

Julius Baer Multibond - Dollar Bond Fund

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JBBDOLA:LX

109.02 USD 0.20 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Julius Baer Multibond - Dollar Bond Fund (JBBDOLA)

Year To Date: +3.47% 3-Month: +1.35% 3-Year: +2.80% 52-Week Range: 105.56 - 110.42
1-Month: +0.64% 1-Year: +3.16% 5-Year: +4.15% Beta vs B010: 0.88

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  • JBBDOLA:LX 109.02
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Fund Profile & Information for JBBDOLA

Julius Baer Multibond - Dollar Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible value growth, comparable to that of the United States dollar bond market. The Fund invests primarily in high-quality bonds denominated in United States dollars issued by states, semi-government organizations, and companies.

Inception Date: 06-29-1990 Telephone: +41 58 426 6000
Managers: DONALD E QUIGLEY
Web Site: www.jbfundnet.com

Fundamentals for JBBDOLA

NAV (on 2014-07-24) 109.02
Assets (M) (on 2014-07-24) 55.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBDOLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.50
Dividend Yield (ttm) 3.21

Fees & Expenses for JBBDOLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for JBBDOLA

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅞ 01/31/18 5,549 5,504,177 9.610%
T 1 ⅜ 01/31/20 2,551 2,489,836 4.347%
T 0 ¾ 03/31/18 2,339 2,306,924 4.028%
T 1 ⅛ 12/31/19 2,193 2,114,752 3.692%
T 5 ⅜ 02/15/31 1,097 1,408,526 2.459%
T 1 05/31/18 1,316 1,305,954 2.280%
T 2 ¾ 11/15/42 1,513 1,295,130 2.261%
IFC 3 04/22/14 1,089 1,104,804 1.929%
BRCOL 2.85 06/15/15 1,023 1,063,625 1.857%
T 0 ⅝ 10/15/16 1,053 1,057,407 1.846%

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

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