• 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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JBBSWIE:LX

114.48 CHF 0.10 0.09%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +2.41% 3-Month: +0.60% 3-Year: +1.76% 52-Week Range: 111.03 - 114.45
1-Month: +0.23% 1-Year: +2.86% 5-Year: +2.11% Beta vs SBF14T: 0.97

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  • JBBSWIE:LX 114.48
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Fund Profile & Information for JBBSWIE

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: 06-01-2001 Telephone: +41 58 426 6000
Managers: MICHAL NOVAK
Web Site: www.jbfundnet.com

Fundamentals for JBBSWIE

NAV (on 2014-08-27) 114.48
Assets (M) (on 2014-08-27) 87.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBBSWIE

No dividends reported

Fees & Expenses for JBBSWIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for JBBSWIE

Filing Date: 04/30/2014
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 1,935 2,433,319 2.686%
OKB 2 ⅝ 11/22/24 1,451 1,666,228 1.839%
EIB 2 ⅜ 07/10/20 1,451 1,642,442 1.813%
RBS Float 08/10/16 2,903 1,578,518 1.742%
GE 4 ½ 10/09/18 968 1,156,397 1.276%
GE 3 ⅛ 12/06/19 968 1,103,058 1.218%
KFW 2 ¼ 08/12/20 968 1,092,535 1.206%
POLH 2 ⅞ 07/21/17 968 1,067,452 1.178%
EIB 2 08/24/22 968 1,066,451 1.177%
RENTEN 2 ½ 03/05/18 968 1,057,406 1.167%

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

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