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

Julius Baer Multibond - Euro Government Bond Fund

+ Add to Watchlist

JBEGBFE:LX

158.10 EUR 0.09 0.06%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +6.88% 3-Month: +2.29% 3-Year: +6.78% 52-Week Range: 144.14 - 158.42
1-Month: +0.35% 1-Year: +8.37% 5-Year: +4.23% Beta vs SBEGEU: 1.02

Mutual Fund Chart for JBEGBFE

No chart data available.
  • JBEGBFE:LX 158.10
  • 1M
  • 1Y
Interactive JBEGBFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBEGBFE

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: 06-01-2001 Telephone: +41 58 426 6000
Managers: PETER SCHUTZ
Web Site: www.jbfundnet.com

Fundamentals for JBEGBFE

NAV (on 2014-07-10) 158.10
Assets (M) (on 2014-07-10) 40.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEGBFE

No dividends reported

Fees & Expenses for JBEGBFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for JBEGBFE

Filing Date: 02/28/2014
Name Position Value % of Total
Julius Baer Multibond - Emergi 8,565 844,141 2.160%
BTPS 4 02/01/17 571 615,086 1.574%
SPGB 3.15 01/31/16 525 548,764 1.404%
BTPS 4 ½ 02/01/18 457 503,709 1.289%
BTPS 3 ¾ 08/01/16 457 485,980 1.243%
PGB 3.35 10/15/15 457 477,672 1.222%
DBR 4 ¼ 07/04/18 342 407,581 1.043%
IRISH 5 ½ 10/18/17 342 401,833 1.028%
FRTR 4 04/25/18 342 400,008 1.023%
SPGB 5 ½ 07/30/17 342 397,297 1.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil