- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Julius Baer Multibond - Euro Government Bond Fund
+ Add to WatchlistJBEGBFC:LX
174.40 EUR 0.26 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Julius Baer Multibond - Euro Government Bond Fund (JBEGBFC)
| Year To Date: | +1.07% | 3-Month: | +0.84% | 3-Year: | +4.31% | 52-Week Range: | 160.32 - 178.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.73% | 1-Year: | +8.48% | 5-Year: | +5.25% | Beta vs SBEGEU: | 0.98 |
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 2013-06-18) 174.40 |
|---|---|
| Assets (M) | (on 2013-06-18) 44.70 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ½ 06/01/14 | 1,261 | 1,302,299 | 2.614% |
| FRTR 6 10/25/25 | 802 | 1,117,007 | 2.242% |
| DBR 3 ¼ 07/04/21 | 917 | 1,067,771 | 2.143% |
| BGB 3 ¼ 09/28/16 | 848 | 930,473 | 1.867% |
| DBR 4 ¾ 07/04/40 | 596 | 902,293 | 1.811% |
| FRTR 3 ¾ 10/25/19 | 688 | 791,050 | 1.588% |
| DBR 3 07/04/20 | 688 | 786,734 | 1.579% |
| DBR 3 ¾ 01/04/17 | 688 | 775,099 | 1.556% |
| BTPS 4 ¼ 09/01/19 | 688 | 730,718 | 1.466% |
| BTPS 4 ¼ 03/01/20 | 688 | 725,368 | 1.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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