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

Julius Baer Multibond - Swiss Franc Bond Fund

+ Add to Watchlist

JBBSWIB:LX

193.34 CHF 0.15 0.08%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.35% 3-Month: +0.77% 3-Year: +1.93% 52-Week Range: 187.50 - 193.66
1-Month: +0.12% 1-Year: +2.71% 5-Year: +3.03% Beta vs SBF14T: 0.99

Mutual Fund Chart for JBBSWIB

No chart data available.
  • JBBSWIB:LX 193.34
  • 1M
  • 1Y
Interactive JBBSWIB 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 JBBSWIB

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 JBBSWIB

NAV (on 2014-07-31) 193.34
Assets (M) (on 2014-07-31) 87.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBSWIB

No dividends reported

Fees & Expenses for JBBSWIB

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 JBBSWIB

Filing Date: 02/28/2014
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 1,934 2,372,843 2.511%
OKB 2 ⅝ 11/22/24 1,450 1,628,667 1.724%
EIB 2 ⅜ 07/10/20 1,450 1,621,476 1.716%
RBS Float 08/10/16 2,901 1,572,396 1.664%
GE 4 ½ 10/09/18 967 1,149,470 1.217%
KOMMUN 3 ¼ 05/08/18 967 1,109,641 1.174%
GE 3 ⅛ 12/06/19 967 1,090,726 1.154%
KFW 2 ¼ 08/12/20 967 1,080,702 1.144%
RENTEN 2 ½ 03/05/18 967 1,077,090 1.140%
POLH 2 ⅞ 07/21/17 967 1,059,915 1.122%

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