• 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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JBBGLBB:LX

100.08 EUR 0.02 0.02%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +3.76% 3-Month: +1.46% 3-Year: +2.69% 52-Week Range: 95.74 - 100.31
1-Month: -0.23% 1-Year: +3.40% 5-Year: +4.74% Beta vs EG0V: 0.35

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  • JBBGLBB:LX 100.08
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Fund Profile & Information for JBBGLBB

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 JBBGLBB

NAV (on 2014-07-08) 100.08
Assets (M) (on 2014-07-08) 331.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBGLBB

No dividends reported

Fees & Expenses for JBBGLBB

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 JBBGLBB

Filing Date: 02/28/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 36,408 26,865,107 12.579%
BUBILL 0 03/12/14 13,239 13,238,993 6.199%
BUBILL 0 04/16/14 13,239 13,238,066 6.199%
MUDI 4 ½ 12/18/14 317,739 9,258,866 4.335%
CHILBT 3 07/01/17 0 8,408,869 3.937%
NZGB 4 ½ 02/15/16 6,620 6,332,664 2.965%
BCPCL 6 08/01/16 4,435,107 5,982,694 2.801%
BTPS 4 ¾ 06/01/17 4,965 5,514,678 2.582%
PETBRA 3 01/15/19 5,362 3,718,767 1.741%
BNTNB 6 05/15/17 4,758 3,609,930 1.690%

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

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