• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer SICAV II - II Euro Bond

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JBEUBNB:LX

116.86 EUR 0.000.00%

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

Snapshot for Julius Baer SICAV II - II Euro Bond (JBEUBNB)

Year To Date: +5.57% 3-Month: +2.05% 3-Year: +6.56% 52-Week Range: 108.14 - 116.95
1-Month: +0.44% 1-Year: +7.06% 5-Year: +6.21% Beta vs LUXXX: 0.34

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  • JBEUBNB:LX 116.86
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Fund Profile & Information for JBEUBNB

Julius Baer Sicav II - II Euro Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in fixed- interest and floating-rate securities denominated in Euro or any other European currency and from issuer with investment grade and recognized countries.

Inception Date: 11-30-2006 Telephone: +41 58 426 6000
Managers: MARIO FRAEFEL / BERNHARD URECH
Web Site: www.jbfundnet.com

Fundamentals for JBEUBNB

NAV (on 2014-07-10) 116.86
Assets (M) (on 2014-07-10) 21.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBEUBNB

No dividends reported

Fees & Expenses for JBEUBNB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for JBEUBNB

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 1,020 1,095,755 4.134%
BTPS 4 ¾ 06/01/17 875 971,854 3.667%
PROMS IM06-1 C 438 421,289 1.589%
E-MAC NL06-2 A 769 322,205 1.216%
DECO 7-E2X B 869 301,177 1.136%
Julius Baer Multibond - Emergi 2,014 198,487 0.749%
SLMA Float 12/15/33 209 172,258 0.650%
BTPS 4 02/01/17 134 144,628 0.546%
RABOBK 5.556 10/29/49 104 133,761 0.505%
WMT 4 ⅞ 09/21/29 104 132,041 0.498%

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

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