Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multibond - Euro Bond Fund

+ Add to Watchlist

JBBEURE:LX

158.71 EUR 0.10 0.06%

As of 11:18:00 ET on 05/27/2015.

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

Year To Date: +0.35% 3-Month: -1.35% 3-Year: +5.21% 52-Week Range: 151.73 - 162.50
1-Month: -1.97% 1-Year: +4.47% 5-Year: +4.89% Beta vs LUXXX: 0.35

Mutual Fund Chart for JBBEURE

No chart data available.
  • JBBEURE:LX 158.71
  • 1M
  • 1Y
Interactive JBBEURE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 158.61
Assets (M) (on 2015-05-26) 116.43
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: 01/31/2015
Name Position Value % of Total
BTPS 4 ¼ 03/01/20 4,992 5,916,862 4.816%
BTPS 2 ½ 05/01/19 4,271 4,610,851 3.753%
E-MAC NL06-2 A 4,408 1,524,874 1.241%
SLMA Float 12/15/33 1,381 1,042,910 0.849%
Julius Baer Multibond - Emergi 9,093 916,754 0.746%
WMT 4 ⅞ 09/21/29 543 830,966 0.676%
RABOBK 5.556 10/29/49 543 784,079 0.638%
GS 6 ⅜ 05/02/18 543 668,930 0.544%
ABESM 4 ⅜ 03/30/20 543 662,586 0.539%
BTPS 4 02/01/17 606 661,537 0.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil