- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Julius Baer Multibond - Dollar Bond Fund
+ Add to WatchlistJBBDOLB:LX
332.56 USD 1.04 0.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for Julius Baer Multibond - Dollar Bond Fund (JBBDOLB)
| Year To Date: | -0.05% | 3-Month: | +0.98% | 3-Year: | +4.62% | 52-Week Range: | 326.33 - 336.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +1.99% | 5-Year: | +3.34% | Beta vs LUXXX: | 0.28 |
Fund Profile & Information for JBBDOLB
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 JBBDOLB
| NAV | (on 2013-05-17) 332.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 65.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBBDOLB
No dividends reported
Fees & Expenses for JBBDOLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for JBBDOLB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅝ 11/30/17 | 4,100 | 4,062,521 | 5.692% |
| T 1 ⅝ 11/15/22 | 3,949 | 3,836,620 | 5.375% |
| T 1 ⅛ 12/31/19 | 3,285 | 3,237,044 | 4.535% |
| T 0 ¾ 12/31/17 | 2,885 | 2,871,295 | 4.023% |
| T 0 ⅝ 07/15/14 | 2,431 | 2,446,274 | 3.427% |
| CAN 1 02/01/15 | 1,971 | 1,977,438 | 2.771% |
| FNCL 3.5 2/14 | 1,754 | 1,852,548 | 2.596% |
| T 1 ⅜ 02/28/19 | 1,708 | 1,741,579 | 2.440% |
| CAN 1 ½ 09/01/17 | 1,472 | 1,482,960 | 2.078% |
| T 0 ⅝ 09/30/17 | 1,492 | 1,482,585 | 2.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page