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  • 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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JBBSWIB:LX

194.68 CHF 0.26 0.13%

As of 10:04:00 ET on 03/05/2015.

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

Year To Date: -0.57% 3-Month: -0.06% 3-Year: +1.88% 52-Week Range: 190.67 - 200.53
1-Month: -1.83% 1-Year: +2.05% 5-Year: +2.06% Beta vs SBF14T: 0.99

Mutual Fund Chart for JBBSWIB

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  • JBBSWIB:LX 194.68
  • 1M
  • 1Y
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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 2015-03-04) 194.94
Assets (M) (on 2015-03-04) 90.68
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 0.85

Top Fund Holdings for JBBSWIB

Filing Date: 11/30/2014
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 2,000 2,710,000 3.063%
OKB 2 ⅝ 11/22/24 1,500 1,802,266 2.037%
EIB 2 ⅜ 07/10/20 1,500 1,703,880 1.926%
RBS Float 08/10/16 3,000 1,626,300 1.838%
GE 4 ½ 10/09/18 1,000 1,165,250 1.317%
GE 3 ⅛ 12/06/19 1,000 1,165,142 1.317%
EIB 2 08/24/22 1,000 1,136,278 1.284%
KFW 2 ¼ 08/12/20 1,000 1,130,938 1.278%
ITALY 2 ½ 03/02/15 1,000 1,024,362 1.158%
RABOBK 2 02/06/19 900 974,950 1.102%

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

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