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

Julius Baer Multibond - Swiss Franc Bond Fund

+ Add to Watchlist

JBBSWIC:LX

206.11 CHF 0.41 0.20%

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

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

Year To Date: +4.03% 3-Month: +1.09% 3-Year: +3.15% 52-Week Range: 197.74 - 206.11
1-Month: +0.52% 1-Year: +4.01% 5-Year: +2.90% Beta vs SBF14T: 0.95

Mutual Fund Chart for JBBSWIC

No chart data available.
  • JBBSWIC:LX 206.11
  • 1M
  • 1Y
Interactive JBBSWIC 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 JBBSWIC

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: 08-24-1999 Telephone: +41 58 426 6000
Managers: MICHAL NOVAK
Web Site: www.jbfundnet.com

Fundamentals for JBBSWIC

NAV (on 2014-12-18) 206.11
Assets (M) (on 2014-12-18) 88.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBBSWIC

No dividends reported

Fees & Expenses for JBBSWIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for JBBSWIC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil