• 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

199.42 EUR 0.03 0.02%

As of 11:18:00 ET on 12/23/2014.

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

Year To Date: +12.88% 3-Month: +2.39% 3-Year: +8.64% 52-Week Range: 176.14 - 199.42
1-Month: +1.33% 1-Year: +12.93% 5-Year: +5.68% Beta vs SBEGEU: 1.03

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  • JBEGBFC:LX 199.42
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  • 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 2014-12-23) 199.42
Assets (M) (on 2014-12-23) 46.01
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: 08/31/2014
Name Position Value % of Total
Julius Baer Multibond - Emergi 8,962 987,009 2.364%
BTPS 4 02/01/17 597 648,756 1.554%
BTPS 4 ½ 02/01/18 478 539,024 1.291%
Julius Baer Multibond - Emergi 1,194 449,086 1.075%
SPGB 5.85 01/31/22 334 444,862 1.065%
IRISH 5 ½ 10/18/17 358 433,462 1.038%
SPGB 5 ½ 04/30/21 334 427,730 1.024%
SPGB 4.6 07/30/19 358 422,180 1.011%
BTPS 4 ½ 03/01/19 358 421,428 1.009%
SPGB 4 04/30/20 358 419,191 1.004%

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

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