• 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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JBBGLBC:LX

105.85 EUR 0.01 0.01%

As of 11:18:00 ET on 12/23/2014.

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

Year To Date: +3.30% 3-Month: -0.60% 3-Year: +3.56% 52-Week Range: 102.46 - 107.31
1-Month: -0.56% 1-Year: +3.32% 5-Year: +4.03% Beta vs EG0V: 0.35

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  • JBBGLBC:LX 105.85
  • 1M
  • 1Y
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Fund Profile & Information for JBBGLBC

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: 08-24-1999 Telephone: +41 58 426 6000
Managers: ENZO PUNTILLO / BOGDAN MANESCU
Web Site: www.jbfundnet.com

Fundamentals for JBBGLBC

NAV (on 2014-12-23) 105.85
Assets (M) (on 2014-12-23) 398.07
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBGLBC

No dividends reported

Fees & Expenses for JBBGLBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for JBBGLBC

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 32,912 26,141,038 11.822%
T 2 ½ 05/15/24 26,928 20,883,074 9.444%
MUDI 4 ½ 11/22/35 448,505 16,451,570 7.440%
BUBILL 0 11/12/14 11,968 11,969,442 5.413%
BUBILL 0 10/29/14 11,968 11,969,322 5.413%
BUBILL 0 01/14/15 10,771 10,773,036 4.872%
CUSIP:ED767724 287,235 8,845,666 4.000%
CHILBT 3 07/01/17 239 7,866,864 3.558%
POLGB 2 ¾ 08/25/23 20,944 6,311,986 2.855%
URUGUA 5 09/14/18 95,147 6,150,568 2.782%

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

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