• 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

392.92 EUR 0.09 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.74% 3-Month: +2.69% 3-Year: +6.83% 52-Week Range: 368.15 - 393.01
1-Month: +0.95% 1-Year: +4.22% 5-Year: - Beta vs LUXXX: 0.33

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  • JBBEURB:LX 392.92
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  • 1Y
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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 2014-04-16) 392.92
Assets (M) (on 2014-04-16) 107.88
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 1.18

Top Fund Holdings for JBBEURB

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 3 ½ 11/01/17 4,192 4,403,881 4.145%
BTPS 4 ¾ 06/01/17 3,595 3,911,181 3.681%
PROMS IM06-1 C 1,781 1,638,467 1.542%
E-MAC NL06-2 A 3,080 1,310,103 1.233%
DECO 7-E2X B 3,533 1,222,528 1.151%
Julius Baer Multibond - Emergi 8,009 785,968 0.740%
SLMA Float 12/15/33 848 694,680 0.654%
BTPS 4 02/01/17 534 575,314 0.541%
RABOBK 5.556 10/29/49 424 525,748 0.495%
SPGB 3.15 01/31/16 491 520,943 0.490%

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

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