Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multibond - Euro Bond Fund

+ Add to Watchlist

JBBEURB:LX

419.68 EUR 1.72 0.41%

As of 14:24:00 ET on 05/04/2015.

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

Year To Date: +1.71% 3-Month: +0.39% 3-Year: +6.30% 52-Week Range: 394.53 - 426.60
1-Month: -0.77% 1-Year: +7.01% 5-Year: +5.72% Beta vs LUXXX: 0.36

Mutual Fund Chart for JBBEURB

No chart data available.
  • JBBEURB:LX 419.68
  • 1M
  • 1Y
Interactive JBBEURB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 419.68
Assets (M) (on 2015-05-04) 119.63
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 4,993 5,882,001 4.778%
BTPS 2 ½ 05/01/19 4,272 4,585,643 3.725%
E-MAC NL06-2 A 4,305 1,646,238 1.337%
SLMA Float 12/15/33 1,397 1,044,680 0.849%
Julius Baer Multibond - Emergi 9,132 895,191 0.727%
OBLI 0 ¾ 04/15/18 699 802,305 0.652%
WMT 4 ⅞ 09/21/29 549 799,280 0.649%
RABOBK 5.556 10/29/49 549 743,341 0.604%
GS 6 ⅜ 05/02/18 549 675,626 0.549%
ABESM 4 ⅜ 03/30/20 549 665,983 0.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil