• 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

153.76 EUR 0.08 0.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.89% 3-Month: +2.34% 3-Year: +6.40% 52-Week Range: 141.97 - 153.84
1-Month: +0.65% 1-Year: +6.90% 5-Year: - Beta vs LUXXX: 0.34

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  • JBBEURE:LX 153.76
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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 2014-07-24) 153.76
Assets (M) (on 2014-07-24) 108.06
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: 02/28/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 4,252 4,568,301 4.231%
BTPS 4 ¾ 06/01/17 3,647 4,050,785 3.752%
PROMS IM06-1 C 1,779 1,710,731 1.585%
E-MAC NL06-2 A 3,124 1,308,616 1.212%
DECO 7-E2X B 3,529 1,223,646 1.133%
Julius Baer Multibond - Emergi 8,180 806,181 0.747%
SLMA Float 12/15/33 847 699,488 0.648%
BTPS 4 02/01/17 545 587,427 0.544%
RABOBK 5.556 10/29/49 423 543,166 0.503%
WMT 4 ⅞ 09/21/29 423 536,182 0.497%

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

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