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

Julius Baer Multibond - Absolute Return Bond Fund Defender

+ Add to Watchlist

JBDFECA:LX

104.75 EUR 0.08 0.08%

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

Snapshot for Julius Baer Multibond - Absolute Return Bond Fund Defender (JBDFECA)

Year To Date: +0.78% 3-Month: +0.48% 3-Year: +1.51% 52-Week Range: 103.77 - 107.87
1-Month: +0.35% 1-Year: -0.21% 5-Year: +2.13% Beta vs USC0TR03: 15.94

Mutual Fund Chart for JBDFECA

No chart data available.
  • JBDFECA:LX 104.75
  • 1M
  • 1Y
Interactive JBDFECA 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 JBDFECA

Julius Baer Multibond - Absolute Return Bond Fund Defender is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive returns, irrespective of market performance with an absolute return approach. The Fund invests mainly in global bonds with different maturities, credit ratings, countries, and currencies, as well as, derivative instruments.

Inception Date: 07-31-2008 Telephone: +41 58 426 6000
Managers: TIM HAYWOOD / DANIEL SHEARD
Web Site: www.jbfundnet.com

Fundamentals for JBDFECA

NAV (on 2014-04-16) 104.75
Assets (M) (on 2014-04-16) 911.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBDFECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.15
Dividend Yield (ttm) 2.05

Fees & Expenses for JBDFECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JBDFECA

Filing Date: 12/31/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/14 32,295 33,624,068 4.557%
OBL 2 ¼ 04/11/14 #154 28,259 28,877,509 3.914%
FRTR 4 10/25/14 24,222 25,138,206 3.407%
NETHER 2 ¾ 01/15/15 23,414 24,643,457 3.340%
BTNS 2 ½ 01/12/14 20,992 21,507,339 2.915%
SPGB 3.8 01/31/17 16,148 17,551,337 2.379%
BKO 0 06/13/14 16,148 16,141,275 2.188%
EIB 6 12/07/28 8,196 12,210,914 1.655%
GAM Star Dynamic Global Bond F 1,211 12,184,773 1.651%
BNTNF 10 01/01/21 41,944 11,848,148 1.606%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil