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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Julius Baer Multibond - Euro Government Bond Fund

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JBEGBFA:LX

117.25 EUR 0.23 0.20%

As of 02:34:00 ET on 05/20/2015.

Snapshot for Julius Baer Multibond - Euro Government Bond Fund (JBEGBFA)

Year To Date: +0.23% 3-Month: -1.55% 3-Year: +7.10% 52-Week Range: 112.66 - 122.15
1-Month: -3.55% 1-Year: +7.49% 5-Year: +4.84% Beta vs SBEGEU: -

Mutual Fund Chart for JBEGBFA

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  • JBEGBFA:LX 117.25
  • 1M
  • 1Y
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Fund Profile & Information for JBEGBFA

Julius Baer Multibond - Euro Government 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 issued or guaranteed by states in the Euro area or by their federal states or similar state structures.

Inception Date: 10-29-1999 Telephone: +41 58 426 6000
Managers: PETER SCHUTZ
Web Site: www.jbfundnet.com

Fundamentals for JBEGBFA

NAV (on 2015-05-20) 117.25
Assets (M) (on 2015-05-20) 44.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEGBFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 3.00
Dividend Yield (ttm) 2.56

Fees & Expenses for JBEGBFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for JBEGBFA

Filing Date: 01/31/2015
Name Position Value % of Total
Julius Baer Multibond - Emergi 9,665 974,449 2.077%
BTPS 4 02/01/17 644 703,170 1.499%
BTPS 4 ½ 02/01/18 515 587,738 1.253%
OBLI 0 ¾ 04/15/18 490 566,942 1.208%
SPGB 5.85 01/31/22 361 496,364 1.058%
Julius Baer Multibond - Emergi 1,288 477,795 1.018%
SPGB 5 ½ 04/30/21 361 472,676 1.008%
SPGB 4.6 07/30/19 386 461,108 0.983%
SPGB 4 04/30/20 386 459,667 0.980%
BTPS 4 ½ 03/01/19 386 453,037 0.966%

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

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