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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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JBBEURE:LX

161.83 EUR 0.01 0.01%

As of 02:32:00 ET on 04/23/2015.

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

Year To Date: +2.39% 3-Month: +1.28% 3-Year: +6.20% 52-Week Range: 150.36 - 162.50
1-Month: +0.25% 1-Year: +7.67% 5-Year: +5.38% Beta vs LUXXX: 0.35

Mutual Fund Chart for JBBEURE

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  • JBBEURE:LX 161.83
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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 2015-04-23) 161.83
Assets (M) (on 2015-04-23) 122.04
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 1.62

Top Fund Holdings for JBBEURE

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.

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