• 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

155.73 EUR 0.02 0.01%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.23% 3-Month: +1.44% 3-Year: +6.74% 52-Week Range: 144.83 - 156.49
1-Month: +0.36% 1-Year: +7.99% 5-Year: +5.78% Beta vs LUXXX: 0.35

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  • JBBEURE:LX 155.73
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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 2014-10-17) 155.73
Assets (M) (on 2014-10-17) 128.12
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 4,168 4,821,288 4.491%
BTPS 2 ½ 05/01/19 3,851 4,073,049 3.794%
E-MAC NL06-2 A 4 1,428,638 1.331%
Julius Baer Multibond - Emergi 8,199 901,326 0.840%
SLMA Float 12/15/33 992 793,471 0.739%
RABOBK 5.556 10/29/49 483 659,300 0.614%
WMT 4 ⅞ 09/21/29 483 646,441 0.602%
BTPS 4 02/01/17 546 600,711 0.560%
INTNED 4 ½ 02/21/22 483 593,293 0.553%
GS 6 ⅜ 05/02/18 483 581,654 0.542%

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

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