• 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

105.99 CHF 0.04 0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.71% 3-Month: +0.26% 3-Year: +2.17% 52-Week Range: 103.02 - 106.25
1-Month: -0.09% 1-Year: +2.49% 5-Year: +2.35% Beta vs SBF14T: 0.91

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  • JBBSWIA:LX 105.99
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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 2014-10-23) 105.99
Assets (M) (on 2014-10-23) 88.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBSWIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.15
Dividend Yield (ttm) 2.03

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 0.88

Top Fund Holdings for JBBSWIA

Filing Date: 06/30/2014
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 1,935 2,477,391 2.781%
OKB 2 ⅝ 11/22/24 1,452 1,699,627 1.908%
EIB 2 ⅜ 07/10/20 1,452 1,657,814 1.861%
RBS Float 08/10/16 2,903 1,576,444 1.769%
GE 4 ½ 10/09/18 968 1,163,305 1.306%
GE 3 ⅛ 12/06/19 968 1,113,549 1.250%
KFW 2 ¼ 08/12/20 968 1,101,614 1.236%
EIB 2 08/24/22 968 1,084,800 1.218%
POLH 2 ⅞ 07/21/17 968 1,068,826 1.200%
RENTEN 2 ½ 03/05/18 968 1,060,110 1.190%

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

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