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

Julius Baer Multibond - Euro Government Bond Fund

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JBEGBFC:LX

193.85 EUR 0.02 0.01%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +9.74% 3-Month: +2.76% 3-Year: +7.38% 52-Week Range: 172.98 - 195.94
1-Month: +0.78% 1-Year: +12.49% 5-Year: +5.20% Beta vs SBEGEU: 1.02

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  • JBEGBFC:LX 193.85
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Fund Profile & Information for JBEGBFC

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 JBEGBFC

NAV (on 2014-09-15) 193.85
Assets (M) (on 2014-09-15) 42.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBEGBFC

No dividends reported

Fees & Expenses for JBEGBFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for JBEGBFC

Filing Date: 04/30/2014
Name Position Value % of Total
Julius Baer Multibond - Emergi 8,689 902,957 2.247%
BTPS 4 02/01/17 579 630,805 1.570%
SPGB 3.15 01/31/16 533 559,570 1.393%
BTPS 4 ½ 02/01/18 463 520,456 1.295%
BTPS 3 ¾ 08/01/16 463 496,845 1.236%
PGB 3.35 10/15/15 463 488,143 1.215%
DBR 4 ¼ 07/04/18 347 415,033 1.033%
IRISH 5 ½ 10/18/17 347 413,783 1.030%
Julius Baer Multibond - Emergi 1,158 413,263 1.028%
SPGB 5 ½ 07/30/17 347 409,657 1.019%

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

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