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

Julius Baer Multibond - Euro Bond Fund

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JBBEURE:LX

155.93 EUR 0.21 0.13%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.38% 3-Month: +1.83% 3-Year: +6.50% 52-Week Range: 144.08 - 156.12
1-Month: +0.01% 1-Year: +8.25% 5-Year: +5.79% Beta vs LUXXX: 0.35

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  • JBBEURE:LX 155.93
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Fund Profile & Information for JBBEURE

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 JBBEURE

NAV (on 2014-09-30) 155.93
Assets (M) (on 2014-09-30) 127.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBEURE

No dividends reported

Fees & Expenses for JBBEURE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for JBBEURE

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 4,062 4,582,166 4.251%
BTPS 2 ½ 05/01/19 3,953 4,113,657 3.816%
E-MAC NL06-2 A 3,633 1,430,290 1.327%
Julius Baer Multibond - Emergi 8,110 842,842 0.782%
SLMA Float 12/15/33 997 806,967 0.749%
RABOBK 5.556 10/29/49 485 634,522 0.589%
WMT 4 ⅞ 09/21/29 485 630,040 0.584%
GS 6 ⅜ 05/02/18 485 609,451 0.565%
BTPS 4 02/01/17 540 588,809 0.546%
INTNED 4 ½ 02/21/22 485 580,073 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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