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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Julius Baer Multibond - Euro Bond Fund

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JBBEURA:LX

129.31 EUR

As of 11:18:00 ET on 05/26/2015.

Snapshot for Julius Baer Multibond - Euro Bond Fund (JBBEURA)

Year To Date: +0.47% 3-Month: -0.80% 3-Year: +5.80% 52-Week Range: 126.58 - 132.41
1-Month: -2.03% 1-Year: +5.26% 5-Year: +5.34% Beta vs LUXXX: 0.36

Mutual Fund Chart for JBBEURA

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  • JBBEURA:LX 129.31
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Fund Profile & Information for JBBEURA

Julius Baer Multibond - Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The fund invests predominantly ind euro-denominated corporate and government bonds with a focus on high quality securities. The Fund's objective is to achieve above-average returns in the long term while observing the principle of risk diversification.

Inception Date: 09-15-2009 Telephone: +41 58 426 6000
Managers: MARIO FRAEFEL / BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBBEURA

NAV (on 2015-05-26) 129.31
Assets (M) (on 2015-05-22) 116.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBEURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 3.60
Dividend Yield (ttm) 2.78

Fees & Expenses for JBBEURA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for JBBEURA

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 4,992 5,916,862 4.816%
BTPS 2 ½ 05/01/19 4,271 4,610,851 3.753%
E-MAC NL06-2 A 4,408 1,524,874 1.241%
SLMA Float 12/15/33 1,381 1,042,910 0.849%
Julius Baer Multibond - Emergi 9,093 916,754 0.746%
WMT 4 ⅞ 09/21/29 543 830,966 0.676%
RABOBK 5.556 10/29/49 543 784,079 0.638%
GS 6 ⅜ 05/02/18 543 668,930 0.544%
ABESM 4 ⅜ 03/30/20 543 662,586 0.539%
BTPS 4 02/01/17 606 661,537 0.538%

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

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