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

Julius Baer Multibond - Swiss Franc Bond Fund

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JBBSWIA:LX

105.25 CHF 0.000.00%

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

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

Year To Date: +3.71% 3-Month: +0.90% 3-Year: +2.83% 52-Week Range: 103.02 - 106.33
1-Month: +0.51% 1-Year: +3.81% 5-Year: +2.56% Beta vs SBF14T: 0.90

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  • JBBSWIA:LX 105.25
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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 2014-12-23) 105.25
Assets (M) (on 2014-12-23) 89.16
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: 08/31/2014
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 1,934 2,567,561 2.939%
OKB 2 ⅝ 11/22/24 1,450 1,746,398 1.999%
EIB 2 ⅜ 07/10/20 1,450 1,634,778 1.871%
RBS Float 08/10/16 2,901 1,572,450 1.800%
GE 4 ½ 10/09/18 967 1,169,391 1.338%
GE 3 ⅛ 12/06/19 967 1,123,302 1.286%
KFW 2 ¼ 08/12/20 967 1,084,853 1.242%
EIB 2 08/24/22 967 1,081,678 1.238%
POLH 2 ⅞ 07/21/17 967 1,040,352 1.191%
ERSTBK 2 ¾ 12/10/15 967 1,012,942 1.159%

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

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