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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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JBBSWIE:LX

114.54 CHF 0.13 0.11%

As of 11:20:00 ET on 05/05/2015.

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

Year To Date: -0.58% 3-Month: -1.80% 3-Year: +1.28% 52-Week Range: 113.25 - 117.93
1-Month: -0.15% 1-Year: +1.24% 5-Year: +1.48% Beta vs SBF14T: 0.95

Mutual Fund Chart for JBBSWIE

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  • JBBSWIE:LX 114.54
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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 2015-05-05) 114.54
Assets (M) (on 2015-05-05) 87.57
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 1.35

Top Fund Holdings for JBBSWIE

Filing Date: 01/31/2015
Name Position Value % of Total
ABNANV 3 ⅜ 08/15/31 2,000 2,953,125 3.155%
OKB 2 ⅝ 11/22/24 1,500 1,889,672 2.019%
EIB 2 ⅜ 07/10/20 1,500 1,754,641 1.874%
RBS Float 08/10/16 3,000 1,626,300 1.737%
EIB 2 08/24/22 1,000 1,183,722 1.264%
GE 4 ½ 10/09/18 1,000 1,178,500 1.259%
KFW 2 ¼ 08/12/20 1,000 1,167,563 1.247%
GE 3 ⅛ 12/06/19 1,000 1,142,524 1.220%
ITALY 2 ½ 03/02/15 1,000 1,024,922 1.095%
RABOBK 2 02/06/19 900 988,625 1.056%

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

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