• 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

185.63 EUR 0.08 0.04%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.08% 3-Month: +3.61% 3-Year: +7.27% 52-Week Range: 170.66 - 185.72
1-Month: +1.50% 1-Year: +4.93% 5-Year: +5.02% Beta vs SBEGEU: 0.99

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  • JBEGBFC:LX 185.63
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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 2014-04-23) 185.63
Assets (M) (on 2014-04-23) 40.12
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: 12/31/2013
Name Position Value % of Total
Julius Baer Multibond - Emergi 8,625 846,418 2.151%
BTPS 4 02/01/17 575 619,562 1.575%
SPGB 3.15 01/31/16 529 561,010 1.426%
NETHER 4 ½ 07/15/17 460 529,749 1.346%
BTPS 4 ½ 02/01/18 460 505,625 1.285%
BTPS 3 ¾ 08/01/16 460 491,235 1.248%
PGB 3.6 10/15/14 460 468,800 1.191%
PGB 3.35 10/15/15 460 466,925 1.187%
DBR 3 ¼ 07/04/21 391 445,984 1.133%
DBR 4 ¼ 07/04/18 345 404,675 1.028%

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

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