• 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

196.15 EUR 0.39 0.20%

As of 11:18:00 ET on 11/20/2014.

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

Year To Date: +11.03% 3-Month: +1.19% 3-Year: +9.10% 52-Week Range: 176.14 - 196.20
1-Month: +0.98% 1-Year: +10.61% 5-Year: +5.27% Beta vs SBEGEU: 1.02

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  • JBEGBFC:LX 196.15
  • 1M
  • 1Y
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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 2014-11-20) 196.15
Assets (M) (on 2014-11-20) 44.33
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: 06/30/2014
Name Position Value % of Total
Julius Baer Multibond - Emergi 8,886 976,785 2.404%
BTPS 4 02/01/17 592 651,002 1.602%
SPGB 3.15 01/31/16 545 575,216 1.415%
BTPS 4 ½ 02/01/18 474 539,635 1.328%
BTPS 3 ¾ 08/01/16 474 511,494 1.259%
Julius Baer Multibond - Emergi 1,184 440,185 1.083%
DBR 4 ¼ 07/04/18 355 428,213 1.054%
IRISH 5 ½ 10/18/17 355 427,279 1.051%
SPGB 4.6 07/30/19 355 427,082 1.051%
SPGB 5 ½ 07/30/17 355 423,568 1.042%

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

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