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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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JBEGBFB:LX

195.73 EUR 0.25 0.13%

As of 12:18:00 ET on 03/26/2015.

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

Year To Date: +3.76% 3-Month: +4.09% 3-Year: +8.16% 52-Week Range: 173.77 - 196.76
1-Month: +0.93% 1-Year: +12.67% 5-Year: +5.74% Beta vs SBEGEU: 1.03

Mutual Fund Chart for JBEGBFB

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  • JBEGBFB:LX 195.73
  • 1M
  • 1Y
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Fund Profile & Information for JBEGBFB

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 JBEGBFB

NAV (on 2015-03-26) 195.73
Assets (M) (on 2015-03-26) 46.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEGBFB

No dividends reported

Fees & Expenses for JBEGBFB

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 JBEGBFB

Filing Date: 11/30/2014
Name Position Value % of Total
Julius Baer Multibond - Emergi 9,340 970,995 2.143%
OBLI 0 ¾ 04/15/18 706 826,423 1.824%
BTPS 4 02/01/17 622 677,520 1.495%
BTPS 4 ½ 02/01/18 498 564,533 1.246%
SPGB 5.85 01/31/22 349 472,602 1.043%
Julius Baer Multibond - Emergi 1,245 465,642 1.028%
SPGB 5 ½ 04/30/21 349 451,806 0.997%
SPGB 4.6 07/30/19 373 443,001 0.978%
SPGB 4 04/30/20 373 440,755 0.973%
BTPS 4 ½ 03/01/19 373 434,653 0.959%

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

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