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

Julius Baer Multibond - Euro Bond Fund

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JBBEURB:LX

412.03 EUR 0.40 0.10%

As of 11:18:00 ET on 12/17/2014.

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

Year To Date: +8.79% 3-Month: +1.35% 3-Year: +7.30% 52-Week Range: 378.02 - 412.51
1-Month: +0.42% 1-Year: +8.47% 5-Year: +6.00% Beta vs LUXXX: 0.35

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  • JBBEURB:LX 412.03
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Fund Profile & Information for JBBEURB

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 JBBEURB

NAV (on 2014-12-17) 412.03
Assets (M) (on 2014-12-17) 123.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBEURB

No dividends reported

Fees & Expenses for JBBEURB

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 JBBEURB

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 4,195 4,941,006 4.557%
BTPS 2 ½ 05/01/19 3,876 4,158,226 3.835%
E-MAC NL06-2 A 3,632 1,374,785 1.268%
SLMA Float 12/15/33 1,214 963,866 0.889%
Julius Baer Multibond - Emergi 8,198 902,865 0.833%
WMT 4 ⅞ 09/21/29 476 673,816 0.621%
RABOBK 5.556 10/29/49 476 658,292 0.607%
INTNED 4 ½ 02/21/22 476 601,724 0.555%
BTPS 4 02/01/17 546 593,448 0.547%
GS 6 ⅜ 05/02/18 476 581,937 0.537%

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

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