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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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JBBEURC:LX

451.01 EUR 0.59 0.13%

As of 11:18:00 ET on 02/26/2015.

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

Year To Date: +1.75% 3-Month: +2.48% 3-Year: +7.47% 52-Week Range: 413.14 - 451.01
1-Month: +0.58% 1-Year: +9.25% 5-Year: +6.58% Beta vs LUXXX: 0.35

Mutual Fund Chart for JBBEURC

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  • JBBEURC:LX 451.01
  • 1M
  • 1Y
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Fund Profile & Information for JBBEURC

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 JBBEURC

NAV (on 2015-02-26) 451.01
Assets (M) (on 2015-02-26) 122.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBEURC

No dividends reported

Fees & Expenses for JBBEURC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for JBBEURC

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 5,006 5,816,030 4.536%
BTPS 2 ½ 05/01/19 4,628 4,968,020 3.875%
E-MAC NL06-2 A 4,236 1,666,309 1.300%
SLMA Float 12/15/33 1,366 1,064,698 0.830%
Julius Baer Multibond - Emergi 9,591 1,009,676 0.788%
RABOBK 5.556 10/29/49 540 756,800 0.590%
WMT 4 ⅞ 09/21/29 540 748,334 0.584%
BTPS 4 02/01/17 639 692,307 0.540%
GS 6 ⅜ 05/02/18 540 662,652 0.517%
ABESM 4 ⅜ 03/30/20 540 646,954 0.505%

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

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