• 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

191.79 CHF 0.06 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.53% 3-Month: +1.15% 3-Year: +2.47% 52-Week Range: 186.20 - 191.85
1-Month: +0.47% 1-Year: +1.05% 5-Year: +4.97% Beta vs SBF14T: 0.99

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  • JBBSWIB:LX 191.79
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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 2014-04-16) 191.79
Assets (M) (on 2014-04-16) 91.42
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: 12/31/2013
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 1,933 2,272,978 2.421%
EIB 2 ⅜ 07/10/20 1,450 1,590,636 1.694%
OKB 2 ⅝ 11/22/24 1,450 1,577,553 1.680%
RBS Float 08/10/16 2,900 1,572,026 1.674%
GE 4 ½ 10/09/18 967 1,138,614 1.213%
KOMMUN 3 ¼ 05/08/18 967 1,098,518 1.170%
GE 3 ⅛ 12/06/19 967 1,073,539 1.143%
RENTEN 2 ½ 03/05/18 967 1,068,110 1.138%
POLH 2 ⅞ 07/21/17 967 1,059,306 1.128%
KFW 2 ¼ 08/12/20 967 1,053,261 1.122%

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

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