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: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Swiss Franc Bond Fund

+ Add to Watchlist

JBBSWIA:LX

105.45 CHF 0.05 0.05%

As of 11:20:00 ET on 04/16/2015.

Snapshot for Julius Baer Multibond - Swiss Franc Bond Fund (JBBSWIA)

Year To Date: +0.11% 3-Month: -1.28% 3-Year: +2.03% 52-Week Range: 104.40 - 107.73
1-Month: +0.55% 1-Year: +2.34% 5-Year: +2.08% Beta vs SBF14T: 0.93

Mutual Fund Chart for JBBSWIA

No chart data available.
  • JBBSWIA:LX 105.45
  • 1M
  • 1Y
Interactive JBBSWIA 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 JBBSWIA

Julius Baer Multibond - Swiss Franc Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities denominated in Swiss francs that are issued or guaranteed by issuers of good creditworthiness from recognized countries.

Inception Date: 11-21-1991 Telephone: +41 58 426 6000
Managers: MICHAL NOVAK
Web Site: www.jbfundnet.com

Fundamentals for JBBSWIA

NAV (on 2015-04-16) 105.45
Assets (M) (on 2015-04-16) 88.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBSWIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.80
Dividend Yield (ttm) 1.71

Fees & Expenses for JBBSWIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for JBBSWIA

Filing Date: 12/31/2014
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 2,000 2,792,030 3.129%
OKB 2 ⅝ 11/22/24 1,500 1,824,891 2.045%
EIB 2 ⅜ 07/10/20 1,500 1,713,069 1.920%
RBS Float 08/10/16 3,000 1,626,300 1.823%
GE 4 ½ 10/09/18 1,000 1,171,765 1.313%
EIB 2 08/24/22 1,000 1,147,936 1.287%
GE 3 ⅛ 12/06/19 1,000 1,140,220 1.278%
KFW 2 ¼ 08/12/20 1,000 1,136,958 1.274%
ITALY 2 ½ 03/02/15 1,000 1,024,614 1.148%
RABOBK 2 02/06/19 900 980,600 1.099%

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