• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Total Return Bond Fund

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JBBGLBA:LX

45.36 EUR 0.02 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Julius Baer Multibond - Total Return Bond Fund (JBBGLBA)

Year To Date: +4.06% 3-Month: +0.38% 3-Year: +3.43% 52-Week Range: 43.36 - 45.43
1-Month: 0.00% 1-Year: +4.51% 5-Year: +4.54% Beta vs EG0V: 0.36

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  • JBBGLBA:LX 45.36
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Fund Profile & Information for JBBGLBA

Julius Baer Multibond - Total Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady positive returns through interest income and capital gains. The Fund invest predominantly in government and corporate bonds, worldwide. Dynamic risk allocation is intended to actively increase returns, but not risk, over time.

Inception Date: 10-15-1993 Telephone: +41 58 426 6000
Managers: ENZO PUNTILLO / BOGDAN MANESCU
Web Site: www.jbfundnet.com

Fundamentals for JBBGLBA

NAV (on 2014-08-28) 45.36
Assets (M) (on 2014-08-28) 371.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBGLBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.25
Dividend Yield (ttm) 2.76

Fees & Expenses for JBBGLBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for JBBGLBA

Filing Date: 04/30/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 36,136 26,677,558 12.810%
MUDI 4 ½ 11/22/35 492,435 16,168,812 7.764%
BUBILL 0 07/23/14 13,140 13,140,237 6.310%
BUBILL 0 06/25/14 12,483 12,482,852 5.994%
MUDI 4 ½ 12/18/14 315,369 9,300,883 4.466%
BUBILL 0 05/28/14 8,541 8,541,325 4.101%
CHILBT 3 07/01/17 263 8,450,013 4.058%
POLGB 2 ¾ 08/25/23 22,996 6,785,608 3.258%
NZGB 4 ½ 02/15/16 6,570 6,477,766 3.111%
B 0 05/08/14 8,541 6,160,053 2.958%

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

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